JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+0.18%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+35%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
17
New
5
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$8.17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.96M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.99M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
Rithm Capital
RITM
|
$700K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Real Estate | 1.49% |
| 4 | Financials | 0% |
| 5 | 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
| $14.8M | 3.75% | 143,938 +38,938 | +37% | +$3.99M |
|
|
2
GE Aerospace
GE
$292B
| $8.17M | 2.08% | +600,000 | New | +$8.17M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $7.96M | 2.03% | +356,860 | New | +$7.96M |
|
|
4
Tesla
TSLA
$1.08T
| $1.72M | 0.44% | +5,000 | New | +$1.72M |
|
|
5
Rithm Capital
RITM
$6.57B
| $700K | 0.18% | +40,000 | New | +$700K |
|
6
Annaly Capital Management
NLY
$13.6B
| $598K | 0.15% | +58,100 | New | +$598K |
|
|
ZIONZ
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $521K | 0.13% | 29,019 | – | – |
|
8
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -22,000 | Closed | -$1.88M |
|
10
Kodak
KODK
$477M
| – | – | 0 | – | – |
|
11
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| – | – | 0 | – | – |
|