JCM
J2 Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
456
| – | – | 0.21% | 107 |
|
|
2025
Q1 | $258K | Hold |
456
| – | – | 0.24% | 86 |
|
|
2024
Q4 | $274K | Buy |
+456
| New | +$274K | 0.26% | 95 |
|
|
2023
Q3 | $289K | Hold |
564
| – | – | 0.37% | 81 |
|
|
2023
Q2 | $265K | Sell |
564
-210
| -27% | -$98.6K | 0.31% | 87 |
|
|
2023
Q1 | $433K | Hold |
774
| – | – | 0.67% | 35 |
|
|
2022
Q4 | $360K | Buy |
+774
| New | +$360K | 0.62% | 42 |
|