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
$140M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.62M
3
+$3.83M
4
BIIB icon
Biogen
BIIB
+$3.45M
5
AGN
Allergan plc
AGN
+$2.68M

Top Sells

1
+$8.74M
2
+$6.81M
3
+$5.85M
4
JD icon
JD.com
JD
+$4.46M
5
QSR icon
Restaurant Brands International
QSR
+$2.57M

Sector Composition

1 Industrials 29.22%
2 Communication Services 22.1%
3 Consumer Discretionary 17.41%
4 Healthcare 10.36%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 27.67%
2,862,780
+7,200
2
$15.8M 11.3%
85,400
+400
3
$12.5M 8.92%
100,690
+50,000
4
$8.81M 6.28%
577,200
+88,000
5
$7.15M 5.1%
68,325
+45,000
6
$5.94M 4.23%
19,000
+9,000
7
$5.61M 4%
85,000
+10,000
8
$4.07M 2.9%
+40,000
9
$3.94M 2.81%
630,000
+25,000
10
$3.68M 2.63%
47,500
+7,500
11
$3.68M 2.62%
+12,000
12
$3.49M 2.49%
48,000
13
$3.14M 2.24%
120,000
14
$2.75M 1.96%
15,000
15
$2.41M 1.72%
52,000
-28,000
16
$2.11M 1.5%
57,071
-46,069
17
$2.05M 1.46%
+55,000
18
$1.94M 1.38%
76,317
-223,683
19
$1.56M 1.11%
+40,000
20
$1.42M 1.02%
10,000
21
$1.37M 0.98%
100,000
+5,000
22
$1.34M 0.96%
37,901
-23,155
23
$1.33M 0.95%
+203,948
24
$1.27M 0.91%
30,000
25
$986K 0.7%
9,700
-77,800
1
2 3