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
$125M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.02M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.35M
5
TCOM icon
Trip.com Group
TCOM
+$1.31M

Top Sells

1
+$13.9M
2
+$12.1M
3
+$7.1M
4
HRG
HRG Group, Inc.
HRG
+$4.45M
5
WBA
Walgreens Boots Alliance
WBA
+$3.55M

Sector Composition

1 Consumer Discretionary 26.49%
2 Industrials 25.23%
3 Communication Services 17.28%
4 Healthcare 16.68%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 21.46%
1,951,682
-323,665
2
$17.9M 14.33%
168,390
-23,000
3
$14M 11.17%
390,000
+40,000
4
$13M 10.42%
370,000
-80,000
5
$10.6M 8.5%
43,900
+9,400
6
$7.77M 6.22%
125,000
-15,000
7
$6.92M 5.54%
250,000
-25,000
8
$5.97M 4.78%
807,700
-61,000
9
$5.72M 4.58%
+25,000
10
$4.25M 3.4%
51,000
-44,000
11
$3.49M 2.79%
+85,000
12
$2.86M 2.29%
25,000
-105,325
13
$1.92M 1.53%
57,000
14
$1.24M 0.99%
+30,000
15
$1.22M 0.98%
+115,073
16
$650K 0.52%
+55,067
17
$313K 0.25%
44,580
-159,368
18
$305K 0.24%
25,000
-2,000
19
– –
-14,450
20
– –
0
21
– –
0
22
– –
-50,000
23
– –
0
24
– –
-26,500
25
– –
0
1
2