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
$262M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$9.97M
4
DELL
DELL INC
DELL
+$8.3M
5
IBM icon
IBM
IBM
+$5.87M

Top Sells

1
+$56M
2
+$9.99M
3
+$8.17M
4
MA icon
Mastercard
MA
+$6.03M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$5.51M

Sector Composition

1 Energy 5.72%
2 Communication Services 5.14%
3 Industrials 3.87%
4 Financials 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 48.02%
4,752,332
-2,121,403
2
$16.2M 6.18%
1,179,301
+613,039
3
$13.5M 5.14%
+618,309
4
$12.9M 4.9%
+361,556
5
$10M 3.82%
+200,000
6
$7.53M 2.87%
350,000
-90,000
7
$5.72M 2.18%
+32,321
8
$5.31M 2.03%
65,279
+61,430
9
$4.4M 1.68%
+231,966
10
$3.02M 1.15%
21,685
+5,421
11
$2.74M 1.05%
212,865
+154,230
12
$2.25M 0.86%
52,184
-58,914
13
$2.24M 0.85%
+55,000
14
$2.22M 0.85%
70,979
+29
15
$2.07M 0.79%
114,796
-8,100
16
$2.01M 0.76%
29,183
-71,953
17
$1.39M 0.53%
27,449
-39,100
18
$1.36M 0.52%
+15,841
19
$777K 0.3%
+968
20
$605K 0.23%
3,832
-58,300
21
$599K 0.23%
8,272
+1,372
22
$484K 0.18%
+11,719
23
$449K 0.17%
15,630
-2,640
24
$441K 0.17%
+26,400
25
$374K 0.14%
+3,000
1
2 3 4