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

Top Buys

1
+$19.9M
2
+$7.13M
3
+$6.69M
4
FGL
Fidelity & Guaranty Life
FGL
+$5.68M
5
ZLC
ZALE CORPORATION
ZLC
+$5.55M

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 2.76%
+1,675,640
2
$7.13M 0.99%
+259,600
3
$6.69M 0.93%
+800,000
4
$5.68M 0.79%
+300,000
5
$5.55M 0.77%
+352,200
6
$5.3M 0.74%
+140,000
7
$4.72M 0.66%
+200,000
8
$4.34M 0.6%
+105,638
9
$4M 0.56%
+109,122
10
$3.92M 0.54%
+75,000
11
$3.43M 0.48%
+110,000
12
$3.23M 0.45%
+45,000
13
$3.02M 0.42%
+60,000
14
$2.9M 0.4%
+100,000
15
$2.88M 0.4%
+100,000
16
$2.7M 0.38%
+40,000
17
$2.58M 0.36%
+70,000
18
$2.55M 0.35%
+50,000
19
$2.17M 0.3%
+70,000
20
$2.07M 0.29%
+85,000
21
$1.9M 0.26%
+90,000
22
$1.78M 0.25%
+90,000
23
$1.65M 0.23%
+7,000
24
$1.42M 0.2%
+30,000
25
$1.35M 0.19%
+70,000
1
2 3