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
$41M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$325K

Top Sells

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

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 Change
in Stake 		Capital Flow
1
$325K 0.09%
+6,521
2
– –
-136,520
3
– –
-51,504
4
– –
-168,646
5
– –
-27,822
6
– –
0
7
– –
-212,900
8
– –
-209,880
9
– –
0
10
– –
0
11
– –
-74,801
12
– –
-24,525
13
– –
-122,958
14
– –
0
15
– –
0
16
– –
0
17
– –
-197,308
18
– –
-240,923