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
$29.7M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.08M

Top Sells

1
+$4.79M

Sector Composition

1 Real Estate 7.02%
2 Consumer Discretionary 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 1.63%
+50,000
2
$2.08M 0.64%
+43,750
3
$428K 0.13%
29,019
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
-40,000