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
$901M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.9M
3
+$12.8M
4
COLD icon
Americold
COLD
+$12.6M
5
WMG icon
Warner Music
WMG
+$9.36M

Top Sells

1
+$45.9M
2
+$27.3M
3
+$24.9M
4
NFLX icon
Netflix
NFLX
+$22.6M
5
CVNA icon
Carvana
CVNA
+$19.1M

Sector Composition

1 Consumer Discretionary 38.01%
2 Technology 22.83%
3 Communication Services 12.73%
4 Healthcare 12.26%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,500
152
– –
-9,000
153
– –
-1,000
154
– –
-12,100
155
– –
-2,050
156
– –
-8,000
157
– –
-12,300
158
– –
-155,400
159
– –
-5,000
160
– –
-5,600
161
– –
-14,700
162
– –
-2,200
163
– –
-10,200
164
– –
-41,200
165
– –
-12,000
166
– –
-47,200
167
– –
-7,600
168
– –
-10,000
169
– –
-500
170
– –
-3,000
171
– –
-13,200
172
– –
-2,300
173
– –
-2,900
174
– –
-4,600
175
– –
-81,700
5 6
7
8 9