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
$206M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.76M
3
+$2.77M
4
BB icon
BlackBerry
BB
+$2.48M
5
WTFC icon
Wintrust Financial
WTFC
+$1.81M

Top Sells

1
+$19.5M
2
+$16.2M
3
+$13.5M
4
KMI icon
Kinder Morgan
KMI
+$12.9M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$10M

Sector Composition

1 Financials 1.81%
2 Materials 1.41%
3 Technology 1.3%
4 Industrials 1.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 20.34%
4,125,569
-626,763
2
$10.5M 1.66%
+454,795
3
$9.03M 1.43%
350,000
4
$3.76M 0.59%
+68,650
5
$2.77M 0.44%
+36,600
6
$2.68M 0.42%
56,684
+4,500
7
$2.67M 0.42%
359,545
+333,045
8
$1.92M 0.3%
25,017
-4,166
9
$1.81M 0.29%
+39,312
10
$1.21M 0.19%
13,200
-52,079
11
$1.1M 0.17%
37,056
+21,426
12
$906K 0.14%
+48,400
13
$220K 0.03%
6,679
-64,300
14
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0
15
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16
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0
17
– –
-27,449
18
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0
19
– –
0
20
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0
21
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0
22
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0
23
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24
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25
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0
1
2 3 4