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
$275M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.8M
3
+$13.1M
4
RACE icon
Ferrari
RACE
+$8.61M
5
HLT icon
Hilton Worldwide
HLT
+$6.32M

Top Sells

1
+$9.29M
2
+$8.53M
3
+$7.08M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

1 Communication Services 34.36%
2 Consumer Discretionary 26.37%
3 Financials 12.83%
4 Technology 11.75%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,029
27
– –
-25,000
28
– –
-126,500
29
– –
-70,000
1
2