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
$160M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.67M
3
+$9.37M
4
WBA
Walgreens Boots Alliance
WBA
+$7.59M
5
META icon
Meta Platforms (Facebook)
META
+$6.54M

Top Sells

1
+$8.81M
2
+$7.12M
3
+$3.68M
4
KHC icon
Kraft Heinz
KHC
+$3.49M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.29M

Sector Composition

1 Communication Services 28.68%
2 Industrials 19.79%
3 Consumer Discretionary 19.37%
4 Healthcare 18.5%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 19.79%
2,275,347
-587,433
2
$20.6M 12.88%
191,390
+90,700
3
$17.2M 10.72%
450,000
+410,000
4
$14.9M 9.28%
130,325
+62,000
5
$13.9M 8.69%
68,000
-17,400
6
$10.4M 6.49%
350,000
+330,000
7
$8.98M 5.61%
34,500
+22,500
8
$8.29M 5.18%
140,000
+55,000
9
$8M 5%
+95,000
10
$7.1M 4.43%
26,500
+7,500
11
$5.55M 3.47%
868,700
+238,700
12
$5.5M 3.43%
275,000
+175,000
13
$2.76M 1.72%
+50,000
14
$1.81M 1.13%
57,000
+2,000
15
$1.67M 1.04%
203,948
16
$1.58M 0.99%
14,450
-25,550
17
$278K 0.17%
27,000
-11,460
18
– –
0
19
– –
0
20
– –
-15,000
21
– –
0
22
– –
-6,000
23
– –
0
24
– –
-10,000
25
– –
-30,000
1
2