JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.9M
3
+$5.62M
4
BAC icon
Bank of America
BAC
+$5.52M
5
K
Kellanova
K
+$5.47M

Top Sells

1
+$12.4M

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 Change
in Stake 		Capital Flow
1
$30M 16.54%
+265,400
2
$14.1M 7.78%
1,250,000
-1,080,000
3
$6.22M 3.43%
+120,000
4
$5.58M 3.07%
+125,820
5
$5.56M 3.06%
+14,343
6
$5.49M 3.02%
+232,698
7
$5.46M 3%
+38,416
8
$5.44M 3%
+47,997
9
$5.43M 2.99%
+43,639
10
$5.43M 2.99%
+79,906
11
$5.42M 2.99%
+116,843
12
$5.42M 2.99%
+130,720
13
$5.42M 2.98%
+41,812
14
$5.41M 2.98%
+89,280
15
$5.41M 2.98%
+127,680
16
$5.41M 2.98%
+127,500
17
$5.41M 2.98%
+47,882
18
$5.4M 2.97%
+79,238
19
$5.4M 2.97%
+48,238
20
$5.39M 2.97%
+36,736
21
$5.35M 2.95%
+32,116
22
$5.35M 2.94%
+32,605
23
$5.24M 2.89%
+73,421
24
$3.57M 1.96%
323,550
+220,550
25
$266K 0.15%
29,245
1
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