JCSD CAPITAL, LLC

RIASEC RegisteredEst. 2016
Total AUM
$215M
Discretionary
$188M
88% of AUM
Avg account
$53.6M
Accounts
4
Employees
4
Advisory reps
3

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

FINTRX

Overview

Jcsd Capital, LLC is an SEC-registered investment manager (since 2016) organized as an LLC that operates as a multifaceted fund manager, running hedge fund and private equity strategies alongside pooled investment vehicles. The firm serves both individual/family and institutional clients and charges a mix of asset-based fees and performance-linked fees, a typical arrangement for managers that run private funds. Its advisory activity is focused on portfolio management for pooled vehicles rather than acting as a third-party capital allocator. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 40%, State & Local Bonds 20%, US Government Bonds 15%, Investment Grade Corp Bonds 15%, Cash & Cash Equivalents 10%40%
  • Exchange Traded Equities40%
  • State & Local Bonds20%
  • US Government Bonds15%
  • Investment Grade Corp Bonds15%
  • Cash & Cash Equivalents10%

Contacts

3 of 3
  • JEFFREY MILLER

    PartnerCRD 2370893

  • DANIEL TACHIERA

    CCOCRD 1128331

  • STEVEN DIDION

    General PartnerCRD 2179021

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 5

Active vs passive

$20.1M in ETFs

Passive

100%

$20M

Active

<1%

$40.2K

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$19.9M30,45099.05%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth