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
$19.8M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20M
2
+$11M
3
+$11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Materials 24.22%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 24.22%
40,000
-170,100
2
$337K 1.7%
29,019
-226
3
– –
-84,811
4
– –
-227,080
5
– –
0
6
– –
-65,016
7
– –
-241,980
8
– –
-236,740
9
– –
0
10
– –
-22,347
11
– –
0
12
– –
0
13
– –
0
14
– –
-625,200
15
– –
0
16
– –
-54,000
17
– –
0
18
– –
-72,985