JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.61M
3
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$3.02M
5
MRO
Marathon Oil Corporation
MRO
+$2.23M

Top Sells

1
+$3.87M
2
+$1.92M
3
+$1.85M
4
AFL icon
Aflac
AFL
+$1.44M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.25M

Sector Composition

1 Energy 25.43%
2 Materials 4.68%
3 Healthcare 3.66%
4 Consumer Discretionary 1.66%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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0
78
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0
79
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-14,500
80
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0
81
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0
82
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0
1 2 3
4