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

Top Buys

1
+$419K

Top Sells

1
+$18.5M
2
+$8.73M
3
+$8.57M
4
CHTR icon
Charter Communications
CHTR
+$5.4M
5
BIIB icon
Biogen
BIIB
+$4.04M

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 6.44%
400,000
+10,000
2
$13.3M 5.1%
330,000
-40,000
3
$12.2M 4.68%
774,582
-1,177,100
4
$11.1M 4.26%
95,000
-73,390
5
$9.7M 3.73%
31,000
-12,900
6
$4.33M 1.66%
65,000
-60,000
7
$3.39M 1.3%
42,000
-9,000
8
$3.17M 1.22%
120,000
-130,000
9
$2.89M 1.11%
55,000
-30,000
10
$2.33M 0.9%
170,000
-637,700
11
$1.35M 0.52%
5,000
-20,000
12
$641K 0.25%
5,000
-20,000
13
$197K 0.08%
21,653
-93,420
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-30,000
19
– –
-55,067
20
– –
-44,580
21
– –
-57,000
22
– –
-25,000
23
– –
0