JCM
JGE Capital Management Portfolio holdings
AUM
$46.1M
1-Year Return
20.5%
This Quarter Return
-20.2%
1 Year Return
-20.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
-$13.1M
(-22%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herbalife
HLF
$958M
| $28.1M | 60.92% |
1,285,000
| – | – |
|
2
SPDR Gold Trust
GLD
$115B
| $2.91M | 6.3% |
25,000
| – | – |
|