JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+0.07%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(+15%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $4.94M | 1.43% | 470,600 +438,100 | +1,348% | +$4.6M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | 0 | – | – |
|
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|