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
$683M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$13.7M
3
+$11.7M
4
COLD icon
Americold
COLD
+$11.7M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

1
+$32.2M
2
+$29.3M
3
+$18.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
EXPE icon
Expedia Group
EXPE
+$10.8M

Sector Composition

1 Consumer Discretionary 50.66%
2 Communication Services 20.89%
3 Technology 15.15%
4 Financials 2.97%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-65,000
77
– –
-3,000
78
– –
-31,700
79
– –
-22,400
80
– –
-25,000
81
– –
-10,900
82
– –
-40,200
83
– –
-8,100
84
– –
-100,000
85
– –
-23,900
86
– –
-32,700
87
– –
-14,200
88
– –
-14,954
89
– –
-73,000
90
– –
-50,800
91
– –
-10,000
92
– –
-24,100
1 2 3
4