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
$275M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.9M
3
+$13.1M
4
RACE icon
Ferrari
RACE
+$8.56M
5
HLT icon
Hilton Worldwide
HLT
+$6.06M

Top Sells

1
+$9.07M
2
+$8.53M
3
+$7.08M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
Amazon
AMZN
+$2.89M

Sector Composition

1 Communication Services 34.36%
2 Consumer Discretionary 26.37%
3 Financials 12.83%
4 Technology 11.75%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 13.08%
225,000
+112,000
2
$28.1M 10.22%
937,300
+165,000
3
$27.6M 10.05%
93,600
+50,600
4
$24.4M 8.86%
267,000
+143,000
5
$17.3M 6.28%
8,300
-155
6
$17M 6.19%
330,000
-4,000
7
$14.7M 5.35%
302,000
-10,000
8
$14.5M 5.26%
200,000
-40,000
9
$13.5M 4.9%
122,000
+24,000
10
$10.5M 3.8%
57,000
-7,000
11
$9.76M 3.55%
81,000
+71,000
12
$7.69M 2.8%
56,628
-66,790
13
$7.45M 2.71%
57,000
+21,000
14
$7.18M 2.61%
60,000
+7,000
15
$7.09M 2.58%
90,000
+77,000
16
$7.06M 2.57%
33,000
+3,000
17
$5.9M 2.15%
95,000
18
$5.7M 2.07%
+54,981
19
$5.44M 1.98%
+13,000
20
$4.12M 1.5%
+150,000
21
$3.81M 1.39%
30,000
+5,000
22
$275K 0.1%
+65,583
23
– –
-90,000
24
– –
-30,000
25
– –
-10,000
1
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