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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$7.13M
3 +$6.69M
4
FGL
Fidelity & Guaranty Life
FGL
+$5.68M
5
ZLC
ZALE CORPORATION
ZLC
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.76%
2 Financials 16.5%
3 Consumer Discretionary 15.26%
4 Communication Services 10.13%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0