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
$146M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.39M
3
+$2.1M
4
WBA
Walgreens Boots Alliance
WBA
+$1.91M
5
EXPE icon
Expedia Group
EXPE
+$1.85M

Top Sells

1
+$4.09M
2
+$3.01M
3
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.64M
5
HRB icon
H&R Block
HRB
+$1.33M

Sector Composition

1 Industrials 24.21%
2 Consumer Discretionary 22.3%
3 Communication Services 18.28%
4 Healthcare 16.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.19%
30,000
27
$1.11M 0.18%
25,000
-20,000
28
$1.09M 0.18%
40,000
-60,000
29
$786K 0.13%
95,416
30
$748K 0.12%
20,000
-20,000
31
$638K 0.11%
15,000
-25,000
32
$454K 0.08%
+17,470
33
$239K 0.04%
+4,648
34
$66K 0.01%
4,016
-31,984
35
– –
0
36
– –
-5,000
37
– –
0
38
– –
0
39
– –
0
40
– –
-52,700
41
– –
-13,750
42
– –
0
43
– –
0
44
– –
0
45
– –
-45,000
46
– –
0
47
– –
0
48
– –
-47,000
49
– –
0
50
– –
0
1
2
3