JCM

J2 Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.03M
3
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
EVR icon
Evercore
EVR
+$601K

Top Sells

1
+$910K
2
+$787K
3
+$764K
4
DECK icon
Deckers Outdoor
DECK
+$604K
5
BLDR icon
Builders FirstSource
BLDR
+$564K

Sector Composition

1 Financials 5.77%
2 Industrials 4.61%
3 Technology 4.57%
4 Healthcare 3.47%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$13.6M 9.89%
268,747
+20,357
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$13.1M 9.52%
142,841
-802
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$7.3M 5.33%
72,768
+6,502
LGH icon
4
HCM Defender 500 Index ETF
LGH
$568M
$6.72M 4.9%
108,363
+2,138
HDV
5
iShares Core High Dividend ETF
HDV
$13.4B
$5.66M 4.13%
46,514
+13,479
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$540M
$5.28M 3.85%
108,290
+2,095
IAU icon
7
iShares Gold Trust
IAU
$81.4B
$5.26M 3.84%
64,807
-619
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$3.97M 2.9%
111,352
+2,696
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.68M 2.68%
64,237
+1,901
PTEU icon
10
Pacer Trendpilot European Index ETF
PTEU
$33.5M
$3.48M 2.54%
113,333
+3,834
RUNN icon
11
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$382M
$2.95M 2.15%
88,476
+26,393
GLD icon
12
SPDR Gold Trust
GLD
$179B
$2.47M 1.8%
6,241
+209
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$2.18M 1.59%
39,927
+207
IVV icon
14
iShares Core S&P 500 ETF
IVV
$745B
$2.06M 1.51%
3,014
+105
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$69.3B
$2.06M 1.5%
9,776
-3,810
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$7.26B
$1.38M 1.01%
19,457
+114
QQH icon
17
HCM Defender 100 Index ETF
QQH
$677M
$1.21M 0.88%
15,675
+275
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$1.1M 0.8%
15,146
-17
MC icon
19
Moelis & Co
MC
$4.28B
$1.05M 0.77%
15,344
+1,808
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.05M 0.77%
4,783
+204
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.05M 0.77%
19,512
+1,579
PHYS icon
22
Sprott Physical Gold
PHYS
$18.5B
$990K 0.72%
29,969
+960
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$985K 0.72%
1,445
-37
POWL icon
24
Powell Industries
POWL
$6.23B
$899K 0.66%
2,820
-1,004
FTNT icon
25
Fortinet
FTNT
$62.5B
$888K 0.65%
11,183
-541
1
2 3 4 5