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
$94.8M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$102K
3
+$102K
4
EMD
Western Asset Emerging Markets
EMD
+$102K
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$101K

Top Sells

1
+$1.97M

Sector Composition

1 Consumer Staples 4.03%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 2.41%
142,600
+6,000
2
$102K 0.06%
+3,713
3
$102K 0.06%
+18,450
4
$102K 0.06%
+10,500
5
$101K 0.06%
+14,830
6
$92K 0.06%
52,452
7
$90K 0.06%
8,901
8
$89K 0.06%
11,672
9
$88K 0.06%
18,717
10
$86K 0.05%
30,780
11
$81K 0.05%
10,578
12
$81K 0.05%
13,425
13
$26K 0.02%
+431,600
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-11,000
23
– –
0