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
$83.4M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.21M
3
+$104K

Top Sells

1
+$2.45M
2
+$1.18M
3
+$338K
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$227K
5
EMD
Western Asset Emerging Markets
EMD
+$139K

Sector Composition

1 Communication Services 7.14%
2 Financials 3.91%
3 Healthcare 3.16%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 2.57%
+31,480
2
$3.26M 1.41%
245,900
-185,000
3
$2.64M 1.14%
130,900
+59,900
4
$104K 0.04%
+11,200
5
$102K 0.04%
18,450
6
$94K 0.04%
8,901
7
$92K 0.04%
18,717
8
$90K 0.04%
30,780
9
$77K 0.03%
10,000
-9,130
10
$65K 0.03%
2,163
-2,000
11
$8K ﹤0.01%
481,600
12
– –
0
13
– –
-10,335
14
– –
-10,578
15
– –
0
16
– –
-10,000
17
– –
-23,000
18
– –
-11,951
19
– –
0
20
– –
0
21
– –
-28,222
22
– –
-13,550
23
– –
-13,425
24
– –
-52,452