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
$90M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$454K

Top Sells

1
+$17.3M
2
+$4.6M
3
+$3.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.92M
5
BHP icon
BHP
BHP
+$2.04M

Sector Composition

1 Consumer Staples 0.63%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27M 2.53%
150,000
2
$569K 0.63%
+26,600
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
– –
-23,954
8
– –
-27,330
9
– –
-36,334
10
– –
-3,030
11
– –
0
12
– –
-37,508
13
– –
0
14
– –
-17,600
15
– –
0
16
– –
0
17
– –
0
18
– –
-50,935
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3