JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 44.48%
This Quarter Est. Return
1 Year Est. Return
-44.48%
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
+$3.61M
2
+$3.33M
3
+$3.31M
4
AGN
Allergan plc
AGN
+$2.98M
5
EXPE icon
Expedia Group
EXPE
+$2.82M

Top Sells

1
+$2.94M
2
+$2.76M
3
+$2.68M
4
BABA icon
Alibaba
BABA
+$2.5M
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 0.38%
95,416
27
$1.16M 0.29%
+10,000
28
$1.09M 0.28%
60,000
+10,000
29
$1.04M 0.26%
+20,000
30
$968K 0.25%
20,000
-5,000
31
$935K 0.24%
38,000
+1,000
32
$846K 0.21%
25,000
33
$844K 0.21%
+10,000
34
$549K 0.14%
25,000
35
$450K 0.11%
10,000
-30,000
36
$439K 0.11%
+8,750
37
$289K 0.07%
15,000
-50,000
38
$184K 0.05%
+400
39
– –
0
40
– –
-70,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-80,000
47
– –
0
48
– –
-20,000
49
– –
0
50
– –
0
1
2
3