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
$76.6M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$2.4M

Top Sells

1
+$1.02M

Sector Composition

1 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 4.92%
+228,000
2
$2.4M 0.47%
+26,000
3
– –
0
4
– –
0
5
– –
-25,000
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0