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

Top Buys

1
+$2.05M

Top Sells

1
+$132K

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 4.49%
136,600
-4,800
2
$1.97M 2.38%
+11,000
3
$89K 0.11%
8,901
4
$88K 0.11%
18,717
5
$87K 0.11%
30,780
6
$86K 0.1%
11,672
7
$85K 0.1%
13,425
8
$84K 0.1%
52,452
9
$80K 0.1%
10,578
10
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