JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+1.56%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+165%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
60.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
2
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$87.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$41.8M |
| 3 |
Bank of America
BAC
|
$4.96M |
| 4 |
Coty
COTY
|
$573K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 39.9% |
| 2 | Communication Services | 21.64% |
| 3 | Financials | 3.99% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0% |
