Jcsd Capital, LLC
Firm details
- Headquarters
- Walnut Creek, California
- CRD number
- 163084
- Registered since
- March 17, 2016
- Custodians
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles87.79%
- HNWI12.21%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Jcsd Capital, LLC is a privately held investment manager organized as an LLC that describes itself as a multifaceted fund manager operating hedge fund and private equity strategies. The firm is registered with the SEC (initial registration 2016) and focuses on portfolio management for pooled investment vehicles. Its client base blends high-net-worth individuals and families with institutional investors. Compensation is a mix of percentage-of-AUM fees and performance-based fees, and the firm reports it is not an active ESG investor. The firm’s classification and reported activities indicate an emphasis on alternative pooled products rather than traditional retail advisory mandates. Jcsd Capital is owned by an individual owner type and positions itself to manage concentrated vehicles where incentive fees can be applied.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities40%
- State & Local Bonds20%
- US Government Bonds15%
- Investment Grade Corp Bonds15%
- Cash & Cash Equivalents10%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 7Active vs passive
$30.8M in ETFs
98%
$30.2M
2%
$615K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $23.3M | 30,450 | 75.79% |
Location
Walnut Creek, CA
Contra Costa
Location
Walnut Creek, CA
Headquartered in Walnut Creek, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.
- Metro area
- San Jose-San Francisco-Oakland, CA
- Region
- West
- County
- Contra Costa
- Address
- 1981 N Broadway
- Time zone
- PT (UTC-8)
- Office locations
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