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
$59.3M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 69.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLF icon
1
Herbalife
HLF
$950M
$41.5M 69.97%
1,285,000
+200,000
GLD icon
2
SPDR Gold Trust
GLD
$127B
$3.09M 5.21%
25,000