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
$348M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.3M
3
+$15.1M
4
PYPL icon
PayPal
PYPL
+$14.2M
5
HLT icon
Hilton Worldwide
HLT
+$12M

Top Sells

1
+$17M
2
+$16.2M
3
+$9.43M
4
WDAY icon
Workday
WDAY
+$7.88M
5
SHW icon
Sherwin-Williams
SHW
+$7.74M

Sector Composition

1 Consumer Discretionary 38.68%
2 Communication Services 31.81%
3 Technology 14.66%
4 Financials 8.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-21,900
28
– –
-2,800
29
– –
-1,100
30
– –
-200
31
– –
-550,000
32
– –
-600
33
– –
-800
34
– –
-2,800
35
– –
-900
36
– –
-123,992
37
– –
-1,000
38
– –
-51,000
39
– –
-23,000
40
– –
0
41
– –
-32,000
42
– –
-700
43
– –
-54,000
44
– –
-800
45
– –
-300
1
2