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
$125M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.02M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
TCOM icon
Trip.com Group
TCOM
+$1.31M

Top Sells

1
+$13.9M
2
+$12.1M
3
+$7.1M
4
HRG
HRG Group, Inc.
HRG
+$4.45M
5
WBA
Walgreens Boots Alliance
WBA
+$3.55M

Sector Composition

1 Consumer Discretionary 26.49%
2 Industrials 25.23%
3 Communication Services 17.28%
4 Healthcare 16.68%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-68,000
27
– –
0
28
– –
0
1
2