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
$115M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$4.7M
3
+$2.22M
4
CMCSA icon
Comcast
CMCSA
+$2.19M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.91M

Top Sells

1
+$3.74M
2
+$3.32M
3
+$2.95M
4
LYV icon
Live Nation Entertainment
LYV
+$2.27M
5
DAL icon
Delta Air Lines
DAL
+$1.89M

Sector Composition

1 Consumer Discretionary 31.66%
2 Industrials 28.42%
3 Communication Services 12.56%
4 Financials 10.6%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.93%
+37,000
27
$1.03M 0.9%
65,000
-30,000
28
$960K 0.84%
+25,000
29
$919K 0.8%
50,000
30
$650K 0.57%
+25,000
31
– –
-90,000
32
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0
33
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-90,000
34
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-9,194
35
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-20,000
36
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37
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38
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39
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-51,500
40
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41
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42
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-27,555
43
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44
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45
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47
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-10,000
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-26,667
49
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-40,000
50
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0
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