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
$69.8M
AUM Growth
-$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.58M
2 +$822K

Sector Composition

1 Consumer Staples 65.26%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.5M 65.26%
1,305,000
2
$3.21M 4.59%
25,000
3
-150,000
4
-100,000