JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
-0.17%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
93
New
15
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
$2.04M |
| 2 |
Deere & Co
DE
|
$1.96M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.92M |
| 4 |
BHP
BHP
|
$1.76M |
| 5 |
The Mosaic Company
MOS
|
$1.11M |
Top Sells
| 1 |
IBM
IBM
|
$26.2M |
| 2 |
Coca-Cola
KO
|
$7.29M |
| 3 |
T-Mobile US
TMUS
|
$5.87M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
0
| – | – |
|
|
VRNG
77
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
0
| – | – |
|
|
SLXP
78
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
0
| – | – |
|
|
QCOR
79
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
0
| – | – |
|
|
FIO
80
DELISTED
FUSION-IO INC COM
FIO
| – | – |
0
| – | – |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
0
| – | – |
|
82
EOG Resources
EOG
$68.2B
| – | – |
0
| – | – |
|
83
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
84
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
85
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
86
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
87
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|