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

Top Buys

1
+$15.6M
2
+$9.8M
3
+$9.78M
4
WBA
Walgreens Boots Alliance
WBA
+$8M
5
META icon
Meta Platforms (Facebook)
META
+$7.07M

Top Sells

1
+$8.81M
2
+$8.18M
3
+$3.68M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.56M
5
KHC icon
Kraft Heinz
KHC
+$3.49M

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
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