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
$11.8M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.7M
2
+$13.2M
3
+$11.1M
4
BIIB icon
Biogen
BIIB
+$9.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.33M

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 100%
761,556
-13,026
2
– –
-170,000
3
– –
0
4
– –
0
5
– –
-400,000
6
– –
-31,000
7
– –
-5,000
8
– –
0
9
– –
-95,000
10
– –
-120,000
11
– –
-330,000
12
– –
-65,000
13
– –
-5,000
14
– –
0
15
– –
0
16
– –
-55,000
17
– –
-42,000
18
– –
-21,653