JCM

J2 Capital Management Portfolio holdings

AUM $109M

This Quarter Return

+2.12%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$109M

AUM Growth

+$2.2M (+2%)

Cap. Flow

+$272K

Cap. Flow % of AUM

0.25%

Top 10 Holdings %Top 10 Hldgs %

59.79%

Holding

127

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$5.96M
2	Day Hagan/Ned Davis Research Smart Sector ETF SSUS	$4.75M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.46M
4	ProShares Short MidCap400 MYY	$1.63M
5	Pacer Trendpilot US Mid Cap ETF PTMC	$1.43M

Top Sells

1	iShares TIPS Bond ETF TIP	$3.38M
2	Pacer Trendpilot US Large Cap ETF PTLC	$2.57M
3	iShares Gold Trust IAU	$2.41M
4	SPDR Blackstone Senior Loan ETF SRLN	$1.73M
5	SPDR SSGA US Small Cap Low Volatility Index ETF SMLV	$1.5M

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
1	1 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$16.9M	15.56%	334,169 -4,859	-1%	-$246K
2	2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$12M	11.05%	131,047 +48,655	+59%	+$4.46M
3	3 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$11.4M	10.51%	113,589 +59,215	+109%	+$5.96M
4	4 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $564M	$6.49M	5.97%	159,529 +116,608	+272%	+$4.75M
5	5 JPMorgan Equity Premium Income ETF JEPI $41.1B	$5.23M	4.81%	91,604 +2,030	+2%	+$116K
6	6 Pacer Trendpilot US Mid Cap ETF PTMC $435M	$3.55M	3.27%	102,673 +41,333	+67%	+$1.43M
7	7 iShares Core High Dividend ETF HDV $11.2B	$2.86M	2.63%	23,643 -5,772	-20%	-$699K
8	8 iShares Gold Trust IAU $47.6B	$2.78M	2.56%	47,179 -40,901	-46%	-$2.41M
9	9 iShares Core S&P 500 ETF IVV $634B	$1.99M	1.83%	3,545 +7	+0.2%	+$3.93K
10	10 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.56B	$1.73M	1.59%	127,137 +34,588	+37%	+$471K
11	11 ProShares Short MidCap400 MYY $4.95M	$1.63M	1.5%	+80,354	New	+$1.63M
12	12 SPDR Gold Trust GLD $102B	$1.47M	1.36%	5,118 -690	-12%	-$199K
13	13 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$1.29M	1.18%	14,221 +2,998	+27%	+$272K
14	14 Pacer Trendpilot European Index ETF PTEU $37.3M	$1.22M	1.13%	+44,909	New	+$1.22M
15	15 ProShares Short Dow30 DOG $114M	$1.1M	1.01%	+40,565	New	+$1.1M
16	16 Amazon AMZN $2.4T	$1.01M	0.93%	5,313 +229	+5%	+$43.6K
17	17 Vanguard Dividend Appreciation ETF VIG $92.9B	$878K	0.81%	4,527 -86	-2%	-$16.7K
18	18 Kroger KR $47.2B	$815K	0.75%	12,036 -1,328	-10%	-$89.9K
19	19 Cencora COR $56.7B	$759K	0.7%	2,728 -114	-4%	-$31.7K
20	20 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$753K	0.69%	+16,637	New	+$753K
21	21 Sprott Physical Gold PHYS $11.6B	$728K	0.67%	30,278 +7,945	+36%	+$191K
22	22 Verizon VZ $172B	$717K	0.66%	15,810 -96	-0.6%	-$4.36K
23	23 iShares Bitcoin Trust IBIT $82.4B	$709K	0.65%	15,152 +6,852	+83%	+$321K
24	24 Vanguard Small-Cap ETF VB $64.9B	$709K	0.65%	3,196 +246	+8%	+$54.6K
25	25 iShares Core US REIT ETF USRT $2.97B	$683K	0.63%	+11,851	New	+$683K