JCM
JGE Capital Management Portfolio holdings
AUM
$46.1M
1-Year Return
20.5%
This Quarter Return
+9.06%
1 Year Return
-20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
+$6.78M
(+13%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 69.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Herbalife
HLF
$986M
| $41.5M | 69.97% |
1,285,000
+200,000
| +18% | +$6.45M |
|
2
SPDR Gold Trust
GLD
$115B
| $3.09M | 5.21% |
25,000
| – | – |
|