JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+3.6%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+370%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
74.28%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
38
New
22
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$30M |
| 2 |
lululemon athletica
LULU
|
$6.22M |
| 3 |
Amazon
AMZN
|
$5.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$5.56M |
| 5 |
Bank of America
BAC
|
$5.49M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$12.2M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Materials | 16.54% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $30M | 9.75% | +265,400 | New | +$30M |
|
|
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $14.1M | 4.59% | 1,250,000 -1,080,000 | -46% | -$12.2M |
|
|
3
lululemon athletica
LULU
$24.2B
| $6.22M | 2.02% | +120,000 | New | +$6.22M |
|
|
4
Amazon
AMZN
$2.44T
| $5.58M | 1.81% | +6,291 | New | +$5.58M |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.56M | 1.8% | +14,343 | New | +$5.56M |
|
|
6
Bank of America
BAC
$376B
| $5.49M | 1.78% | +232,698 | New | +$5.49M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 1.77% | +38,416 | New | +$5.46M |
|
8
Walt Disney
DIS
$213B
| $5.44M | 1.77% | +47,997 | New | +$5.44M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $5.43M | 1.76% | +43,639 | New | +$5.43M |
|
10
Gilead Sciences
GILD
$140B
| $5.43M | 1.76% | +79,906 | New | +$5.43M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $5.42M | 1.76% | +116,843 | New | +$5.42M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 1.76% | +6,536 | New | +$5.42M |
|
13
McDonald's
MCD
$224B
| $5.42M | 1.76% | +41,812 | New | +$5.42M |
|
14
Merck
MRK
$210B
| $5.41M | 1.76% | +85,191 | New | +$5.41M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 1.76% | +6,384 | New | +$5.41M |
|
16
Coca-Cola
KO
$297B
| $5.41M | 1.76% | +127,500 | New | +$5.41M |
|
17
Philip Morris
PM
$260B
| $5.41M | 1.75% | +47,882 | New | +$5.41M |
|
18
Kellanova
K
$27.6B
| $5.4M | 1.75% | +74,402 | New | +$5.4M |
|
19
PepsiCo
PEP
$204B
| $5.4M | 1.75% | +48,238 | New | +$5.4M |
|
20
Home Depot
HD
$405B
| $5.39M | 1.75% | +36,736 | New | +$5.39M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 1.74% | +32,116 | New | +$5.35M |
|
22
UnitedHealth
UNH
$281B
| $5.35M | 1.74% | +32,605 | New | +$5.35M |
|
23
Altria Group
MO
$113B
| $5.24M | 1.7% | +73,421 | New | +$5.24M |
|
24
Bausch Health
BHC
$2.74B
| $3.57M | 1.16% | 323,550 +220,550 | +214% | +$2.43M |
|
|
ZIONZ
25
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $266K | 0.09% | 29,245 | – | – |
|