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

Top Buys

1
+$15.6M
2
+$9.8M
3
+$9.78M
4
WBA
Walgreens Boots Alliance
WBA
+$8M
5
META icon
Meta Platforms (Facebook)
META
+$7.07M

Top Sells

1
+$8.81M
2
+$8.18M
3
+$3.68M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.56M
5
KHC icon
Kraft Heinz
KHC
+$3.49M

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 5.69%
2,275,347
-587,433
2
$20.6M 3.71%
191,390
+90,700
3
$17.2M 3.08%
450,000
+410,000
4
$14.9M 2.67%
130,325
+62,000
5
$13.9M 2.5%
68,000
-17,400
6
$10.4M 1.87%
350,000
+330,000
7
$8.98M 1.61%
34,500
+22,500
8
$8.29M 1.49%
140,000
+55,000
9
$8M 1.44%
+95,000
10
$7.1M 1.28%
26,500
+7,500
11
$5.55M 1%
868,700
+238,700
12
$5.5M 0.99%
275,000
+175,000
13
$2.76M 0.5%
+50,000
14
$1.81M 0.33%
57,000
+2,000
15
$1.67M 0.3%
203,948
16
$1.58M 0.28%
14,450
-25,550
17
$278K 0.05%
27,000
-11,460
18
– –
-30,000
19
– –
0
20
– –
-9,700
21
– –
0
22
– –
0
23
– –
-15,000
24
– –
0
25
– –
0
1
2