JCM

JGE Capital Management Portfolio holdings

AUM $46.1M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
-20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 60.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$950M
$28.1M 60.92%
1,285,000
GLD icon
2
SPDR Gold Trust
GLD
$127B
$2.9M 6.3%
25,000