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
$133M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.26M
3
+$3.1M
4
AGN
Allergan plc
AGN
+$2.85M
5
QSR icon
Restaurant Brands International
QSR
+$2.79M

Top Sells

1
+$2.71M
2
+$2.68M
3
+$2.6M
4
VIPS icon
Vipshop
VIPS
+$2.43M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Sector Composition

1 Consumer Discretionary 28.78%
2 Industrials 21.3%
3 Healthcare 14.01%
4 Communication Services 13.78%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.13%
95,416
27
$1.16M 0.87%
+10,000
28
$1.09M 0.82%
60,000
+10,000
29
$1.04M 0.78%
+20,000
30
$968K 0.73%
20,000
-5,000
31
$935K 0.7%
38,000
+1,000
32
$846K 0.64%
25,000
33
$844K 0.63%
+10,000
34
$549K 0.41%
25,000
35
$450K 0.34%
10,000
-30,000
36
$439K 0.33%
+8,750
37
$289K 0.22%
15,000
-50,000
38
$184K 0.14%
+400
39
– –
0
40
– –
-70,000
41
– –
0
42
– –
0
43
– –
0
44
– –
-40,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-80,000
49
– –
0
50
– –
-20,000
1
2
3