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
$170M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 31.94%
2 Financials 11.33%
3 Consumer Staples 6.64%
4 Consumer Discretionary 6.02%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 1.75%
+240,923
2
$11.3M 1.71%
+122,958
3
$11.1M 1.68%
+197,308
4
$11M 1.67%
+212,900
5
$11M 1.66%
+209,880
6
$10.5M 1.59%
+51,504
7
$10.3M 1.55%
+136,520
8
$9.81M 1.49%
+74,801
9
$8.78M 1.33%
+168,646
10
$5.28M 0.8%
+27,822
11
$963K 0.15%
24,525
+10,000
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