JCM

J2 Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.48M
3
+$4.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.59M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.12M

Top Sells

1
+$3.68M
2
+$3.15M
3
+$3M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M

Sector Composition

1 Industrials 4.93%
2 Financials 4.36%
3 Technology 4.11%
4 Healthcare 3.09%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$24.5M 16.79%
483,683
+214,936
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$17.3M 11.83%
188,322
+45,481
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$11.8M 8.1%
117,291
+44,523
HDV
4
iShares Core High Dividend ETF
HDV
$13.5B
$4.44M 3.04%
163,580
-68,990
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.59M 2.46%
63,256
-981
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$587M
$3.58M 2.46%
76,711
-31,579
PTEU icon
7
Pacer Trendpilot European Index ETF
PTEU
$36M
$3.49M 2.39%
117,010
+3,677
LGH icon
8
HCM Defender 500 Index ETF
LGH
$595M
$3.37M 2.31%
59,226
-49,137
PSQ icon
9
ProShares Short QQQ
PSQ
$658M
$2.72M 1.86%
+84,424
IAU icon
10
iShares Gold Trust
IAU
$69.6B
$2.69M 1.84%
30,497
-34,310
GLD icon
11
SPDR Gold Trust
GLD
$149B
$2.68M 1.84%
6,229
-12
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$2.12M 1.46%
3,250
+236
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.11M 1.45%
+33,690
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14B
$1.74M 1.19%
+9,156
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.27M 0.87%
22,423
-17,504
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.18M 0.81%
21,865
+2,353
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.06M 0.73%
4,918
+135
QQH icon
18
HCM Defender 100 Index ETF
QQH
$797M
$1.05M 0.72%
15,089
-586
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$1.05M 0.72%
60,758
-499
PHYS icon
20
Sprott Physical Gold
PHYS
$16.1B
$1.01M 0.7%
28,604
-1,365
FTNT icon
21
Fortinet
FTNT
$108B
$977K 0.67%
11,958
+775
POWL icon
22
Powell Industries
POWL
$10.8B
$963K 0.66%
5,340
-3,120
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$961K 0.66%
1,478
+33
DOG
24
ProShares Short Dow30
DOG
$107M
$958K 0.66%
+39,226
VZ icon
25
Verizon
VZ
$191B
$942K 0.65%
18,762
-31
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