JCM

JD Capital Management Portfolio holdings

AUM $65.1M
This Quarter Return
+0.03%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
Cap. Flow
-$101M
Cap. Flow %
-246.88%
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
–
Reduced
–
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
$325K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$11.5M
2
PG icon
Procter & Gamble
PG
$11.3M
3
VZ icon
Verizon
VZ
$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11M

Sector Composition

1 Industrials 0.79%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$292B
$325K 0.09% +32,500 New +$325K
AMZN icon
2
Amazon
AMZN
$2.44T
– – -6,826 Closed -$10.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -51,504 Closed -$10.5M
C icon
4
Citigroup
C
$178B
– – -168,646 Closed -$8.78M
CI icon
5
Cigna
CI
$80.3B
– – -27,822 Closed -$5.28M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
– – -10,645 Closed -$11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
– – -10,494 Closed -$11M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – 0 – –
META icon
11
Meta Platforms (Facebook)
META
$1.86T
– – -74,801 Closed -$9.81M
NLY icon
12
Annaly Capital Management
NLY
$13.6B
– – -98,100 Closed -$963K
PG icon
13
Procter & Gamble
PG
$368B
– – -122,958 Closed -$11.3M
SLB icon
14
Schlumberger
SLB
$55B
– – 0 – –
TSLA icon
15
Tesla
TSLA
$1.08T
– – 0 – –
UVXY icon
16
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – 0 – –
VZ icon
17
Verizon
VZ
$186B
– – -197,308 Closed -$11.1M
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– – -240,923 Closed -$11.5M