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
$207M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.25M
3
+$7.08M
4
UNH icon
UnitedHealth
UNH
+$6.61M
5
SHW icon
Sherwin-Williams
SHW
+$4.92M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$11.1M
4
GEN icon
Gen Digital
GEN
+$10.5M
5
TMUS icon
T-Mobile US
TMUS
+$10.2M

Sector Composition

1 Communication Services 34.17%
2 Consumer Discretionary 29.31%
3 Financials 13.94%
4 Technology 6.69%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.02%
772,300
+50,000
2
$19.9M 9.63%
113,000
-4,000
3
$17.5M 8.44%
334,000
+64,000
4
$14.7M 7.1%
+8,455
5
$14M 6.78%
240,000
+72,000
6
$12.9M 6.24%
123,418
+10,260
7
$11.7M 5.67%
98,000
-112,030
8
$11M 5.33%
64,000
+5,000
9
$10.6M 5.13%
124,000
+40,000
10
$10.6M 5.1%
312,000
+44,000
11
$8.53M 4.12%
126,500
12
$8.25M 3.99%
+43,000
13
$7.08M 3.42%
+90,000
14
$6.61M 3.2%
+30,000
15
$6.04M 2.92%
53,000
+5,000
16
$5.6M 2.7%
95,000
+10,000
17
$4.92M 2.38%
+36,000
18
$3.23M 1.56%
+30,000
19
$2.54M 1.23%
+25,000
20
$2.29M 1.11%
+70,000
21
$2.25M 1.09%
10,000
-9,000
22
$1.05M 0.51%
+10,000
23
$1.04M 0.5%
+13,000
24
$1.02M 0.5%
31,029
25
$702K 0.34%
25,000
-375,000
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