JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$1.92M
4
BHP icon
BHP
BHP
+$1.76M
5
MOS icon
The Mosaic Company
MOS
+$1.11M

Top Sells

1
+$26.2M
2
+$7.29M
3
+$5.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$3.48M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.85M

Sector Composition

1 Energy 4.43%
2 Materials 3.2%
3 Industrials 3.04%
4 Financials 2.83%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
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