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
$130M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.35M
3
+$5.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Top Sells

1
+$7.52M
2
+$6.55M
3
+$6.22M
4
BAC icon
Bank of America
BAC
+$5.49M
5
DIS icon
Walt Disney
DIS
+$5.44M

Sector Composition

1 Communication Services 25.47%
2 Materials 19.18%
3 Healthcare 16.96%
4 Financials 8.49%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.01%
210,100
-55,300
2
$11M 2.67%
72,985
+34,569
3
$11M 2.66%
84,811
+41,172
4
$11M 2.66%
65,016
+32,900
5
$11M 2.66%
236,740
+109,060
6
$11M 2.66%
241,980
+111,260
7
$11M 2.66%
227,080
+101,260
8
$11M 2.65%
22,347
+8,004
9
$7.53M 1.82%
625,200
-624,800
10
$4.77M 1.15%
+54,000
11
$278K 0.07%
29,245
12
– –
-232,698
13
– –
-323,550
14
– –
0
15
– –
-47,997
16
– –
-79,906
17
– –
-36,736
18
– –
0
19
– –
-79,238
20
– –
-127,500
21
– –
-120,000
22
– –
-41,812
23
– –
-73,421
24
– –
-89,280
25
– –
0
1
2