JCM
JGE Capital Management Portfolio holdings
AUM
$46.1M
1-Year Return
20.5%
This Quarter Return
-15.73%
1 Year Return
-20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
-$11.7M
(-18%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Herbalife
HLF
|
+$1.15M |
Sector Composition
| 1 | Consumer Staples | 59.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$982M
| $31.1M | 59.2% |
1,085,000
-40,000
| -4% | -$1.15M |
|
2
SPDR Gold Trust
GLD
$115B
| $3.09M | 5.89% |
25,000
| – | – |
|