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
$208M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.5M
3
+$15.1M
4
GEN icon
Gen Digital
GEN
+$14.3M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
+$12.1M

Sector Composition

1 Communication Services 29.56%
2 Consumer Discretionary 23.09%
3 Financials 14.73%
4 Consumer Staples 9.6%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 15.05%
+210,000
2
$17.5M 8.43%
+722,300
3
$15.1M 7.27%
+424,000
4
$14.3M 6.86%
+505,000
5
$12.7M 6.12%
+84,200
6
$11.8M 5.68%
+260,000
7
$11.4M 5.49%
+230,000
8
$10M 4.81%
+165,000
9
$9.77M 4.7%
+29,000
10
$9.52M 4.58%
+126,500
11
$7.29M 3.51%
+62,334
12
$7.29M 3.51%
+185,800
13
$6.79M 3.26%
+53,051
14
$6.21M 2.99%
+33,000
15
$5.36M 2.58%
+46,000
16
$4.99M 2.4%
+101,828
17
$4.86M 2.34%
+75,000
18
$4.83M 2.32%
+300,000
19
$4.07M 1.96%
+84,100
20
$3.43M 1.65%
+75,000
21
$2.88M 1.39%
+80,000
22
$1.94M 0.93%
+13,000
23
$1.74M 0.84%
+50,000
24
$1.69M 0.81%
+18,000
25
$1.08M 0.52%
+34,000
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