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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.98M
3
+$6.1M
4
FGL
Fidelity & Guaranty Life
FGL
+$5.68M
5
ZLC
ZALE CORPORATION
ZLC
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.76%
2 Financials 16.5%
3 Consumer Discretionary 15.26%
4 Communication Services 10.13%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 17.69%
+1,675,640
2
$7.13M 6.35%
+259,600
3
$6.69M 5.96%
+800,000
4
$5.68M 5.06%
+300,000
5
$5.55M 4.95%
+352,200
6
$5.3M 4.72%
+140,000
7
$4.72M 4.2%
+200,000
8
$4.34M 3.87%
+105,638
9
$4M 3.57%
+109,122
10
$3.92M 3.49%
+75,000
11
$3.43M 3.06%
+110,000
12
$3.23M 2.88%
+45,000
13
$3.02M 2.69%
+60,000
14
$2.9M 2.59%
+100,000
15
$2.88M 2.56%
+100,000
16
$2.7M 2.41%
+40,000
17
$2.58M 2.3%
+70,000
18
$2.55M 2.27%
+50,000
19
$2.17M 1.94%
+70,000
20
$2.07M 1.84%
+85,000
21
$1.9M 1.69%
+90,000
22
$1.78M 1.58%
+90,000
23
$1.65M 1.47%
+7,000
24
$1.42M 1.27%
+30,000
25
$1.35M 1.2%
+70,000
1
2 3