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
$82.8M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M

Top Sells

1
+$131K

Sector Composition

1 Consumer Staples 4.49%
2 Communication Services 2.38%
3 Consumer Discretionary 0%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72M 2.12%
136,600
-4,800
2
$1.97M 1.12%
+11,000
3
$89K 0.05%
8,901
4
$88K 0.05%
18,717
5
$87K 0.05%
30,780
6
$86K 0.05%
11,672
7
$85K 0.05%
13,425
8
$84K 0.05%
52,452
9
$80K 0.05%
10,578
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0