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
$348M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.3M
3
+$15.1M
4
PYPL icon
PayPal
PYPL
+$14.2M
5
HLT icon
Hilton Worldwide
HLT
+$12M

Top Sells

1
+$17M
2
+$16.2M
3
+$9.43M
4
WDAY icon
Workday
WDAY
+$7.88M
5
SHW icon
Sherwin-Williams
SHW
+$7.74M

Sector Composition

1 Consumer Discretionary 38.68%
2 Communication Services 31.81%
3 Technology 14.66%
4 Financials 8.85%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 15.61%
495,393
+296,393
2
$35.8M 10.27%
352,000
+67,000
3
$33.6M 9.65%
245,000
-4,000
4
$30.6M 8.8%
408,000
+208,000
5
$28.4M 8.15%
395,010
+166,010
6
$26.9M 7.74%
520,000
+80,000
7
$22.8M 6.54%
202,000
+82,000
8
$22.3M 6.4%
170,000
+40,000
9
$16.5M 4.73%
+1,600,000
10
$14.3M 4.12%
+170,538
11
$10.9M 3.14%
317,184
+84,184
12
$10.8M 3.11%
43,300
-5,300
13
$10.3M 2.97%
6,000
-1,000
14
$8.83M 2.54%
270,000
-224,000
15
$4.98M 1.43%
218,935
16
$3.88M 1.12%
145,000
-25,000
17
$3.31M 0.95%
+250,000
18
$2.95M 0.85%
50,000
-140,000
19
$2.56M 0.74%
+56,800
20
$1.77M 0.51%
+45,800
21
$1.52M 0.44%
15,800
+3,300
22
$619K 0.18%
+21,600
23
$136K 0.04%
+1,335
24
– –
-350
25
– –
-48,900
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