JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
-1.31%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+265%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
59.26%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
24
New
10
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.5M |
| 2 |
Procter & Gamble
PG
|
$11.3M |
| 3 |
Verizon
VZ
|
$11.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
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% |
