JCM

JS Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.98M
3
+$6.1M
4
FGL
Fidelity & Guaranty Life
FGL
+$5.68M
5
ZLC
ZALE CORPORATION
ZLC
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.76%
2 Financials 16.5%
3 Consumer Discretionary 15.26%
4 Communication Services 10.13%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.12%
+15,000
27
$1.25M 1.11%
+31,250
28
$1.12M 1%
+50,000
29
$1.02M 0.91%
+20,000
30
$994K 0.89%
+20,000
31
$934K 0.83%
+60,000
32
$625K 0.56%
+137,904
33
$595K 0.53%
+40,000
34
$574K 0.51%
+20,000
35
$292K 0.26%
+5,000
36
$222K 0.2%
+30,000
37
$204K 0.18%
+46,600
38
$192K 0.17%
+50,000
39
$131K 0.12%
+40,000
40
– –
0
41
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0
42
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0
43
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0
44
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0
45
– –
0
46
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0
47
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0
48
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0
49
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0
50
– –
0
1
2
3