JCM
J2 Capital Management Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
+$2.2M (+2%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
13.41%
Top 10 Holdings %Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23
Top Buys
| 1 | $5.96M | |
| 2 | $4.75M | |
| 3 | $4.46M | |
| 4 | $1.63M | |
| 5 | $1.43M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.41M | |
| 3 | $1.43M | |
| 4 | $1.31M | |
| 5 | $699K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Staples | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 15.56% | 334,169 -4,859 | -1% | -$246K | |||
| $12M | 11.05% | 131,047 +48,655 | +59% | +$4.46M | |||
| $11.4M | 10.51% | 113,589 +59,215 | +109% | +$5.96M | |||
| $6.49M | 5.97% | 159,529 +116,608 | +272% | +$4.75M | |||
| $5.23M | 4.81% | 91,604 +2,030 | +2% | +$116K | |||
| $3.55M | 3.27% | 102,673 +41,333 | +67% | +$1.43M | |||
| $2.86M | 2.63% | 23,643 -5,772 | -20% | -$699K | |||
| $2.78M | 2.56% | 47,179 -40,901 | -46% | -$2.41M | |||
| $1.99M | 1.83% | 3,545 +7 | +0.2% | +$3.93K | |||
| $1.73M | 1.59% | 127,137 +34,588 | +37% | +$471K | |||
| $1.63M | 1.5% | 80,354 | New | +$1.63M | |||
| $1.47M | 1.36% | 5,118 -690 | -12% | -$199K | |||
| $1.29M | 1.18% | 14,221 +2,998 | +27% | +$272K | |||
| $1.22M | 1.13% | 44,909 | New | +$1.22M | |||
| $1.1M | 1.01% | 40,565 | New | +$1.1M | |||
| $1.01M | 0.93% | 5,313 +229 | +5% | +$43.6K | |||
| $878K | 0.81% | 4,527 -86 | -2% | -$16.7K | |||
| $815K | 0.75% | 12,036 -1,328 | -10% | -$89.9K | |||
| $759K | 0.7% | 2,728 -114 | -4% | -$31.7K | |||
| $753K | 0.69% | 16,637 | New | +$753K | |||
| $728K | 0.67% | 30,278 +7,945 | +36% | +$191K | |||
| $717K | 0.66% | 15,810 -96 | -0.6% | -$4.36K | |||
| $709K | 0.65% | 15,152 +6,852 | +83% | +$321K | |||
| $709K | 0.65% | 3,196 +246 | +8% | +$54.6K | |||
| $683K | 0.63% | 11,851 | New | +$683K |
