JCM

J2 Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$965K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$776K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

1
+$1.46M
2
+$923K
3
+$882K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$649K
5
BJ icon
BJs Wholesale Club
BJ
+$550K

Sector Composition

1 Industrials 5.14%
2 Financials 5%
3 Technology 4.66%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13.2M 9.92%
143,643
-5,850
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$12.6M 9.45%
248,390
-12,830
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.67M 5.02%
66,266
+530
LGH icon
4
HCM Defender 500 Index ETF
LGH
$565M
$6.42M 4.83%
106,225
+100
SSUS icon
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$5.13M 3.86%
106,195
-129
IAU icon
6
iShares Gold Trust
IAU
$64.3B
$4.76M 3.58%
65,426
+17,033
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$4.05M 3.04%
33,035
+178
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$3.89M 2.93%
108,656
+2,226
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.56M 2.68%
62,336
-25,593
PTEU icon
10
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$3.27M 2.46%
109,499
-902
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.77M 2.08%
13,586
-239
GLD icon
12
SPDR Gold Trust
GLD
$135B
$2.14M 1.61%
6,032
+273
RUNN icon
13
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$2.13M 1.6%
62,083
+1,203
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.12M 1.6%
39,720
-73
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$1.95M 1.46%
2,909
-703
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.32M 0.99%
19,343
-483
QQH icon
17
HCM Defender 100 Index ETF
QQH
$670M
$1.18M 0.88%
15,400
+627
POWL icon
18
Powell Industries
POWL
$3.99B
$1.17M 0.88%
+3,824
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.02M 0.77%
15,163
+278
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$988K 0.74%
4,579
-104
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$987K 0.74%
1,482
+419
FTNT icon
22
Fortinet
FTNT
$63.9B
$986K 0.74%
11,724
+3,852
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$972K 0.73%
17,933
+603
MC icon
24
Moelis & Co
MC
$5.02B
$965K 0.73%
+13,536
CAT icon
25
Caterpillar
CAT
$247B
$948K 0.71%
1,986
+96
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