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
$146M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.29M
3
+$5.87M
4
YHOO
Yahoo Inc
YHOO
+$2.63M
5
WMT icon
Walmart
WMT
+$1.4M

Top Sells

1
+$29.6M
2
+$3.94M
3
+$950K
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$639K
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$520K

Sector Composition

1 Technology 18.79%
2 Consumer Staples 5.96%
3 Communication Services 4.02%
4 Real Estate 2.38%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 2.91%
+151,147
2
$7.87M 0.87%
350,000
3
$7.29M 0.81%
+172,183
4
$5.87M 0.65%
+174,600
5
$3.48M 0.39%
65,650
-74,350
6
$2.63M 0.29%
+75,000
7
$1.85M 0.21%
87,947
-30,366
8
$1.4M 0.16%
+56,100
9
$1.3M 0.14%
+81,800
10
$1.23M 0.14%
+14,500
11
$934K 0.1%
2,042
12
$510K 0.06%
+16,400
13
– –
0
14
– –
0
15
– –
-3,600
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-40,000
23
– –
0
24
– –
-2,900
25
– –
0
1
2 3 4