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
$111M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.98M
3
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.83M
5
GRPN icon
Groupon
GRPN
+$2.67M

Top Sells

1
+$5.55M
2
+$4.65M
3
+$2.88M
4
CRI icon
Carter's
CRI
+$2.52M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.05M

Sector Composition

1 Industrials 27.71%
2 Consumer Discretionary 20.65%
3 Financials 17.96%
4 Communication Services 12.98%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.47%
30,000
27
$1.61M 1.45%
25,000
-15,000
28
$1.46M 1.31%
+27,555
29
$1.42M 1.28%
70,000
+20,000
30
$1.11M 1%
+9,000
31
$777K 0.7%
10,000
-35,000
32
$726K 0.65%
70,000
+30,000
33
$695K 0.63%
+80,000
34
$662K 0.6%
160,000
+113,400
35
$441K 0.4%
150,000
+100,000
36
$215K 0.19%
+3,500
37
$118K 0.11%
40,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-5,000
42
– –
0
43
– –
-70,000
44
– –
0
45
– –
-60,000
46
– –
0
47
– –
0
48
– –
0
49
– –
-20,000
50
– –
-20,000
1
2
3