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
1
$17.3M 2.93%
343,215
+244,915
2
$4.6M 0.78%
+45,000
3
$3.72M 0.63%
+94,614
4
$2.92M 0.49%
+36,334
5
$2.63M 0.44%
150,000
-200,000
6
$2.04M 0.34%
50,935
+15,637
7
$1.98M 0.33%
+70,047
8
$1.81M 0.3%
+24,483
9
$1.69M 0.29%
+19,827
10
$1.69M 0.28%
+72,246
11
$1.58M 0.27%
10,597
+7,671
12
$1.36M 0.23%
22,008
+6,374
13
$1.25M 0.21%
27,330
+2,413
14
$1.15M 0.19%
37,508
-48,870
15
$1.1M 0.19%
+17,600
16
$1.03M 0.17%
2,042
17
$793K 0.13%
+11,485
18
$542K 0.09%
+8,266
19
$528K 0.09%
19,655
-5,932
20
$512K 0.09%
23,954
+11,992
21
$387K 0.07%
+4,203
22
$299K 0.05%
+2,466
23
$274K 0.05%
+3,205
24
$247K 0.04%
3,030
+418
25
$217K 0.04%
2,457
-21,406
1
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