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

Top Buys

1
+$7.51M
2
+$3.39M
3
+$2.1M
4
WBA
Walgreens Boots Alliance
WBA
+$1.91M
5
EXPE icon
Expedia Group
EXPE
+$1.85M

Top Sells

1
+$4.09M
2
+$3.01M
3
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.64M
5
HRB icon
H&R Block
HRB
+$1.33M

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
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0
53
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0
54
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0
55
– –
-48,000
56
– –
0
57
– –
-40,000
1 2
3