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
$102M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.87M
3
+$1.18M
4
SLV icon
iShares Silver Trust
SLV
+$338K
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$133K

Top Sells

1
+$3.82M

Sector Composition

1 Financials 5.73%
2 Healthcare 1.84%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 3.24%
+430,900
2
$1.87M 1.04%
+71,000
3
$1.18M 0.65%
+10,000
4
$338K 0.19%
+23,000
5
$227K 0.13%
28,222
+16,550
6
$146K 0.08%
19,130
+4,300
7
$139K 0.08%
13,550
+3,050
8
$133K 0.07%
+10,335
9
$125K 0.07%
4,163
+450
10
$123K 0.07%
+11,951
11
$100K 0.06%
18,450
12
$93K 0.05%
8,901
13
$93K 0.05%
52,452
14
$89K 0.05%
10,578
15
$88K 0.05%
30,780
16
$88K 0.05%
18,717
17
$85K 0.05%
13,425
18
$18K 0.01%
481,600
+50,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-142,600
23
– –
0
24
– –
0
25
– –
0
1
2