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

Top Buys

1
+$8.36M
2
+$3.62M
3
+$2.14M
4
BHC icon
Bausch Health
BHC
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$2.08M

Top Sells

1
+$4.09M
2
+$2.85M
3
+$2.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.52M

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 0.8%
30,000
27
$1.11M 0.76%
25,000
-20,000
28
$1.09M 0.75%
40,000
-60,000
29
$786K 0.54%
95,416
30
$748K 0.51%
20,000
-20,000
31
$638K 0.44%
15,000
-25,000
32
$454K 0.31%
+17,470
33
$239K 0.16%
+4,648
34
$66K 0.05%
4,016
-31,984
35
– –
0
36
– –
-5,000
37
– –
0
38
– –
0
39
– –
0
40
– –
-45,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-52,700
46
– –
-13,750
47
– –
0
48
– –
-47,000
49
– –
0
50
– –
0
1
2
3