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

Top Buys

1
+$3.65M
2
+$3.26M
3
+$3.1M
4
AGN
Allergan plc
AGN
+$2.85M
5
QSR icon
Restaurant Brands International
QSR
+$2.79M

Top Sells

1
+$2.71M
2
+$2.68M
3
+$2.6M
4
VIPS icon
Vipshop
VIPS
+$2.43M
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
in Stake 		Capital Flow
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