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
$126M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.6M
3
+$3.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.92M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Top Sells

1
+$3.51M
2
+$1.92M
3
+$1.89M
4
AFL icon
Aflac
AFL
+$1.49M
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
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79
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80
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81
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-14,500
82
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0
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4