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

Top Buys

1
+$7.51M
2
+$3.39M
3
+$2.1M
4
WBA
Walgreens Boots Alliance
WBA
+$1.91M
5
EXPE icon
Expedia Group
EXPE
+$1.85M

Top Sells

1
+$4.09M
2
+$3.01M
3
+$2.71M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.64M
5
HRB icon
H&R Block
HRB
+$1.33M

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 5.59%
2,855,580
+640,307
2
$15.6M 2.6%
87,500
+9,000
3
$15.2M 2.54%
85,000
4
$8.22M 1.37%
489,200
+10,000
5
$7.36M 1.23%
300,000
6
$6.81M 1.14%
73,000
-13,000
7
$5.96M 0.99%
50,690
+15,690
8
$4.57M 0.76%
75,000
+10,000
9
$4.46M 0.74%
171,100
-50,000
10
$3.87M 0.64%
103,140
-5,982
11
$3.53M 0.59%
605,000
-30,000
12
$3.39M 0.57%
+48,000
13
$2.97M 0.5%
120,000
14
$2.79M 0.46%
40,000
15
$2.72M 0.45%
10,000
16
$2.64M 0.44%
15,000
17
$2.53M 0.42%
80,000
-20,000
18
$2.51M 0.42%
70,000
19
$2.17M 0.36%
61,056
-4,457
20
$2.1M 0.35%
+23,325
21
$1.91M 0.32%
+23,000
22
$1.51M 0.25%
126,548
-40,452
23
$1.3M 0.22%
95,000
24
$1.25M 0.21%
10,000
25
$1.18M 0.2%
93,222
+73,222
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