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
$133M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.33M
3
+$3.31M
4
AGN
Allergan plc
AGN
+$2.98M
5
EXPE icon
Expedia Group
EXPE
+$2.82M

Top Sells

1
+$2.94M
2
+$2.76M
3
+$2.68M
4
BABA icon
Alibaba
BABA
+$2.5M
5
CMCSA icon
Comcast
CMCSA
+$2.32M

Sector Composition

1 Consumer Discretionary 28.78%
2 Industrials 21.3%
3 Healthcare 14.01%
4 Communication Services 13.78%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
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