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
$81.3M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$383K

Top Sells

1
+$17.8M
2
+$8.3M
3
+$6.4M
4
CHTR icon
Charter Communications
CHTR
+$5.05M
5
JPM icon
JPMorgan Chase
JPM
+$3.91M

Sector Composition

1 Consumer Discretionary 34.26%
2 Healthcare 18.97%
3 Communication Services 18.78%
4 Industrials 18.76%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 20.61%
400,000
+10,000
2
$13.3M 16.33%
330,000
-40,000
3
$12.2M 14.97%
774,582
-1,177,100
4
$11.1M 13.65%
95,000
-73,390
5
$9.7M 11.94%
31,000
-12,900
6
$4.33M 5.33%
65,000
-60,000
7
$3.39M 4.17%
42,000
-9,000
8
$3.17M 3.9%
120,000
-130,000
9
$2.89M 3.55%
55,000
-30,000
10
$2.33M 2.86%
170,000
-637,700
11
$1.35M 1.66%
5,000
-20,000
12
$641K 0.79%
5,000
-20,000
13
$197K 0.24%
21,653
-93,420
14
– –
-30,000
15
– –
-55,067
16
– –
-44,580
17
– –
-57,000
18
– –
-25,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0