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JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.62M
3
+$3.83M
4
BIIB icon
Biogen
BIIB
+$3.45M
5
AGN
Allergan plc
AGN
+$2.68M

Top Sells

1
+$8.74M
2
+$6.81M
3
+$5.85M
4
JD icon
JD.com
JD
+$4.46M
5
QSR icon
Restaurant Brands International
QSR
+$2.57M

Sector Composition

1 Industrials 29.22%
2 Communication Services 22.1%
3 Consumer Discretionary 17.41%
4 Healthcare 10.36%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.64%
95,416
27
$896K 0.64%
38,460
+20,990
28
$676K 0.48%
+20,000
29
$316K 0.23%
24,622
-68,600
30
$244K 0.17%
6,000
-14,000
31
– –
-4,648
32
– –
0
33
– –
0
34
– –
-40,000
35
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0
36
– –
0
37
– –
-171,100
38
– –
0
39
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0
40
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-70,000
41
– –
-73,000
42
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-25,000
43
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-23,000
44
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-4,016
45
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0
46
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47
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0
48
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0
49
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50
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0
1
2
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