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
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$896K 0.61%
11,993
+995
CAT icon
27
Caterpillar
CAT
$433B
$869K 0.6%
1,227
-54
IBIT icon
28
iShares Bitcoin Trust
IBIT
$50.1B
$858K 0.59%
22,320
+6,328
LNG icon
29
Cheniere Energy
LNG
$50B
$810K 0.56%
2,854
+184
VO icon
30
Vanguard Mid-Cap ETF
VO
$103B
$803K 0.55%
11,184
+1,248
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$789K 0.54%
8,395
+67
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$781K 0.54%
2,980
+163
TTE icon
33
TotalEnergies
TTE
$199B
$778K 0.53%
8,548
+392
LLY icon
34
Eli Lilly
LLY
$1.01T
$772K 0.53%
839
+142
PANW icon
35
Palo Alto Networks
PANW
$221B
$768K 0.53%
4,792
+1,300
CBOE icon
36
Cboe Global Markets
CBOE
$29.6B
$761K 0.52%
2,707
-215
LMT icon
37
Lockheed Martin
LMT
$119B
$755K 0.52%
1,250
-216
PGR icon
38
Progressive
PGR
$113B
$746K 0.51%
3,764
+1,130
FIX icon
39
Comfort Systems
FIX
$66.2B
$746K 0.51%
541
-154
MPWR icon
40
Monolithic Power Systems
MPWR
$81.2B
$745K 0.51%
681
-47
USRT icon
41
iShares Core US REIT ETF
USRT
$3.79B
$733K 0.5%
12,380
+795
CLS icon
42
Celestica
CLS
$48.8B
$726K 0.5%
2,579
+545
KNSL icon
43
Kinsale Capital Group
KNSL
$6.74B
$719K 0.49%
2,105
+402
KR icon
44
Kroger
KR
$38.4B
$711K 0.49%
9,824
+292
TS icon
45
Tenaris
TS
$32.1B
$705K 0.48%
12,116
-3,582
GSK icon
46
GSK
GSK
$102B
$704K 0.48%
12,752
-443
JNJ icon
47
Johnson & Johnson
JNJ
$549B
$702K 0.48%
2,870
-129
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$700K 0.48%
8,901
-6,245
COR icon
49
Cencora
COR
$52.3B
$700K 0.48%
2,228
+54
TIP icon
50
iShares TIPS Bond ETF
TIP
$15B
$699K 0.48%
6,331
+227
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