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JCM

JS Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.98M
3
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.83M
5
GRPN icon
Groupon
GRPN
+$2.67M

Top Sells

1
+$5.55M
2
+$4.65M
3
+$2.88M
4
CRI icon
Carter's
CRI
+$2.52M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.05M

Sector Composition

1 Industrials 27.71%
2 Consumer Discretionary 20.65%
3 Financials 17.96%
4 Communication Services 12.98%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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58
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60
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62
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63
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66
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67
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-20,000
1 2
3