JCM

J2 Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.03M
3
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
EVR icon
Evercore
EVR
+$601K

Top Sells

1
+$910K
2
+$787K
3
+$764K
4
DECK icon
Deckers Outdoor
DECK
+$604K
5
BLDR icon
Builders FirstSource
BLDR
+$564K

Sector Composition

1 Financials 5.77%
2 Industrials 4.61%
3 Technology 4.57%
4 Healthcare 3.47%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.06B
$812K 0.59%
61,257
+3,549
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$802K 0.59%
8,328
+173
IBIT icon
28
iShares Bitcoin Trust
IBIT
$51.5B
$794K 0.58%
15,992
+1,473
VZ icon
29
Verizon
VZ
$213B
$765K 0.56%
18,793
+1,973
LLY icon
30
Eli Lilly
LLY
$874B
$749K 0.55%
697
-24
COR icon
31
Cencora
COR
$69B
$734K 0.54%
2,174
-188
CAT icon
32
Caterpillar
CAT
$320B
$734K 0.54%
1,281
-705
CBOE icon
33
Cboe Global Markets
CBOE
$31.4B
$733K 0.54%
2,922
+60
COF icon
34
Capital One
COF
$116B
$731K 0.53%
3,016
+358
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$813M
$727K 0.53%
41,523
+724
VB icon
36
Vanguard Small-Cap ETF
VB
$70.6B
$727K 0.53%
2,817
+97
QQQ icon
37
Invesco QQQ Trust
QQQ
$395B
$725K 0.53%
1,180
+81
VO icon
38
Vanguard Mid-Cap ETF
VO
$93.1B
$721K 0.53%
2,484
+74
LMT icon
39
Lockheed Martin
LMT
$153B
$709K 0.52%
1,466
+239
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$683K 0.5%
10,998
+689
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$673K 0.49%
7,720
+374
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.3B
$671K 0.49%
6,104
+310
KNSL icon
43
Kinsale Capital Group
KNSL
$8.61B
$666K 0.49%
1,703
+43
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$663K 0.48%
14,202
+371
USRT icon
45
iShares Core US REIT ETF
USRT
$3.54B
$660K 0.48%
11,585
+440
MPWR icon
46
Monolithic Power Systems
MPWR
$51B
$660K 0.48%
728
-182
FIX icon
47
Comfort Systems
FIX
$45.8B
$649K 0.47%
695
-262
GSK icon
48
GSK
GSK
$109B
$647K 0.47%
13,195
-431
PANW icon
49
Palo Alto Networks
PANW
$134B
$643K 0.47%
3,492
+91
PEN icon
50
Penumbra
PEN
$13.3B
$637K 0.46%
2,048
-47
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