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
$111M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.36M
3
+$3.28M
4
WBA
Walgreens Boots Alliance
WBA
+$2.97M
5
GRPN icon
Groupon
GRPN
+$2.16M

Top Sells

1
+$5.55M
2
+$5.01M
3
+$2.88M
4
CRI icon
Carter's
CRI
+$2.72M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.04M

Sector Composition

1 Industrials 27.71%
2 Consumer Discretionary 20.65%
3 Financials 17.96%
4 Communication Services 12.98%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.1%
1,675,640
2
$10.5M 1.58%
700,000
-100,000
3
$7.08M 1.07%
300,000
4
$5.58M 0.84%
125,000
-15,000
5
$4.3M 0.65%
170,000
-30,000
6
$3.98M 0.6%
115,000
-144,600
7
$3.46M 0.52%
+47,000
8
$3.36M 0.51%
+240,000
9
$3.32M 0.5%
110,000
+10,000
10
$3.28M 0.5%
+130,000
11
$3.25M 0.49%
20,750
+13,750
12
$3.21M 0.49%
80,000
+10,000
13
$2.97M 0.45%
+45,000
14
$2.69M 0.41%
70,426
-35,212
15
$2.5M 0.38%
50,000
16
$2.43M 0.37%
75,000
+5,000
17
$2.13M 0.32%
+50,000
18
$2.13M 0.32%
60,000
-50,000
19
$2.12M 0.32%
90,000
20
$2.12M 0.32%
40,000
-20,000
21
$1.96M 0.3%
90,000
22
$1.87M 0.28%
54,561
-54,561
23
$1.83M 0.28%
+55,624
24
$1.81M 0.27%
70,000
-15,000
25
$1.78M 0.27%
35,000
-40,000
1
2 3