JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
+3.29%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-19%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$1.57M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
$180K |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$105K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Morgan Stanley
MS
|
$3.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 4 |
Microsoft
MSFT
|
$2.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.83M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Communication Services | 2.41% |
| 3 | Real Estate | 0.28% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
