JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+0.01%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(+50%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.28M |
| 2 |
Annaly Capital Management
NLY
|
$2.08M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.79M |
Sector Composition
| 1 | Real Estate | 7.02% |
| 2 | Consumer Discretionary | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.28M | 1.63% | +50,000 | New | +$5.28M |
|
|
2
Annaly Capital Management
NLY
$13.6B
| $2.08M | 0.64% | +175,000 | New | +$2.08M |
|
|
ZIONZ
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $428K | 0.13% | 29,019 | – | – |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | 0 | – | – |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
6
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
7
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| – | – | 0 | – | – |
|
|
MON
9
DELISTED
Monsanto Co
MON
| – | – | -40,000 | Closed | -$4.79M |
|