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

Top Buys

1
+$3.06M
2
+$2.98M
3
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.83M
5
GRPN icon
Groupon
GRPN
+$2.67M

Top Sells

1
+$5.55M
2
+$4.65M
3
+$2.88M
4
CRI icon
Carter's
CRI
+$2.52M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.05M

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 18.46%
1,675,640
2
$10.5M 9.42%
700,000
-100,000
3
$7.08M 6.38%
300,000
4
$5.58M 5.03%
125,000
-15,000
5
$4.3M 3.88%
170,000
-30,000
6
$3.98M 3.59%
115,000
-144,600
7
$3.46M 3.12%
+47,000
8
$3.36M 3.03%
+240,000
9
$3.32M 2.99%
110,000
+10,000
10
$3.28M 2.95%
+130,000
11
$3.25M 2.93%
20,750
+13,750
12
$3.21M 2.89%
80,000
+10,000
13
$2.97M 2.68%
+45,000
14
$2.69M 2.42%
70,426
-35,212
15
$2.5M 2.25%
50,000
16
$2.43M 2.19%
75,000
+5,000
17
$2.13M 1.92%
+50,000
18
$2.13M 1.91%
60,000
-50,000
19
$2.12M 1.91%
90,000
20
$2.12M 1.91%
40,000
-20,000
21
$1.96M 1.76%
90,000
22
$1.87M 1.69%
54,561
-54,561
23
$1.83M 1.65%
+55,624
24
$1.81M 1.63%
70,000
-15,000
25
$1.78M 1.61%
35,000
-40,000
1
2 3