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
$112M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$1.92M
4
BHP icon
BHP
BHP
+$1.76M
5
MOS icon
The Mosaic Company
MOS
+$1.11M

Top Sells

1
+$26.2M
2
+$7.29M
3
+$5.87M
4
LAMR icon
Lamar Advertising Co
LAMR
+$3.48M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$1.85M

Sector Composition

1 Energy 4.43%
2 Materials 3.2%
3 Industrials 3.04%
4 Financials 2.83%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 0.98%
350,000
2
$4.01M 0.53%
98,300
+23,300
3
$2.52M 0.34%
86,378
+69,978
4
$1.96M 0.26%
+23,863
5
$1.92M 0.26%
+90,000
6
$1.76M 0.23%
+35,298
7
$1.25M 0.17%
14,500
8
$1.11M 0.15%
+24,917
9
$1.02M 0.14%
2,042
10
$978K 0.13%
+15,634
11
$962K 0.13%
+49,764
12
$955K 0.13%
+8,006
13
$722K 0.1%
+25,587
14
$547K 0.07%
+2,926
15
$472K 0.06%
+10,234
16
$429K 0.06%
+4,898
17
$391K 0.05%
+26,451
18
$272K 0.04%
+11,962
19
$225K 0.03%
+2,555
20
$218K 0.03%
+2,612
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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