JCM

JD Capital Management Portfolio holdings

AUM $65.1M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$5.53M
3
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
MS icon
Morgan Stanley
MS
+$1.68M

Top Sells

1
+$2.52M

Sector Composition

1 Communication Services 17.77%
2 Technology 6.84%
3 Financials 3.47%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 71.93%
+130,000
2
$5.81M 10.43%
+82,000
3
$4.09M 7.33%
+18,000
4
$3.45M 6.19%
+16,938
5
$1.93M 3.47%
+40,000
6
$365K 0.65%
+4,000
7
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0
8
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0
9
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0
10
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0
11
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0
12
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-17,000
13
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0
14
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0
15
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0