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
$207M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.25M
3
+$7.08M
4
UNH icon
UnitedHealth
UNH
+$6.61M
5
SHW icon
Sherwin-Williams
SHW
+$4.92M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$11.1M
4
GEN icon
Gen Digital
GEN
+$10.5M
5
TMUS icon
T-Mobile US
TMUS
+$10.2M

Sector Composition

1 Communication Services 34.17%
2 Consumer Discretionary 29.31%
3 Financials 13.94%
4 Technology 6.69%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-20,000
27
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28
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-50,000
29
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-30,500
30
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-80,000
31
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-126,000
32
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-165,000
33
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-42,000
34
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-120,000
35
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-230,000
36
– –
-38,998
1
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