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
$146M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.62M
3
+$2.14M
4
BHC icon
Bausch Health
BHC
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$2.08M

Top Sells

1
+$4.09M
2
+$2.85M
3
+$2.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.8M
5
HRB icon
H&R Block
HRB
+$1.52M

Sector Composition

1 Industrials 24.21%
2 Consumer Discretionary 22.3%
3 Communication Services 18.28%
4 Healthcare 16.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 22.88%
2,855,580
+640,307
2
$15.6M 10.66%
87,500
+9,000
3
$15.2M 10.41%
85,000
4
$8.22M 5.61%
489,200
+10,000
5
$7.36M 5.03%
300,000
6
$6.81M 4.65%
73,000
-13,000
7
$5.96M 4.07%
50,690
+15,690
8
$4.57M 3.12%
75,000
+10,000
9
$4.46M 3.05%
171,100
-50,000
10
$3.87M 2.64%
103,140
-5,982
11
$3.53M 2.41%
605,000
-30,000
12
$3.39M 2.31%
+48,000
13
$2.97M 2.03%
120,000
14
$2.79M 1.9%
40,000
15
$2.72M 1.86%
10,000
16
$2.64M 1.8%
15,000
17
$2.53M 1.73%
80,000
-20,000
18
$2.51M 1.72%
70,000
19
$2.17M 1.49%
61,056
-4,457
20
$2.1M 1.43%
+23,325
21
$1.91M 1.31%
+23,000
22
$1.51M 1.03%
126,548
-40,452
23
$1.3M 0.89%
95,000
24
$1.25M 0.86%
10,000
25
$1.18M 0.81%
93,222
+73,222
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