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
$146M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.62M
3
+$2.14M
4
BHC icon
Bausch Health
BHC
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$2.08M

Top Sells

1
+$4.09M
2
+$2.85M
3
+$2.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.52M

Sector Composition

1 Industrials 24.21%
2 Consumer Discretionary 22.3%
3 Communication Services 18.28%
4 Healthcare 16.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-40,000
55
– –
0
56
– –
0
57
– –
-48,000
1 2
3