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
$160M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.67M
3
+$9.37M
4
WBA
Walgreens Boots Alliance
WBA
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$6.54M

Top Sells

1
+$8.81M
2
+$7.12M
3
+$3.68M
4
KHC icon
Kraft Heinz
KHC
+$3.49M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.29M

Sector Composition

1 Communication Services 28.68%
2 Industrials 19.79%
3 Consumer Discretionary 19.37%
4 Healthcare 18.5%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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