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

Top Buys

1
+$5.47M
2
+$5.14M
3
+$5.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M
5
CELG
Celgene Corp
CELG
+$5.04M

Top Sells

1
+$6.93M
2
+$6.45M
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 19.18%
210,100
-55,300
2
$11M 8.5%
72,985
+34,569
3
$11M 8.49%
84,811
+41,172
4
$11M 8.49%
65,016
+32,900
5
$11M 8.49%
236,740
+109,060
6
$11M 8.48%
241,980
+111,260
7
$11M 8.48%
227,080
+101,260
8
$11M 8.47%
22,347
+8,004
9
$7.53M 5.81%
625,200
-624,800
10
$4.77M 3.68%
+54,000
11
$278K 0.21%
29,245
12
– –
0
13
– –
-232,698
14
– –
-323,550
15
– –
0
16
– –
-47,997
17
– –
-79,906
18
– –
-36,736
19
– –
0
20
– –
-79,238
21
– –
-127,500
22
– –
-120,000
23
– –
-41,812
24
– –
-73,421
25
– –
-89,280
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