JCM
J2 Capital Management Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
+$2.2M (+2%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
13.41%
Top 10 Holdings %Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23
Top Buys
| 1 | $5.96M | |
| 2 | $4.75M | |
| 3 | $4.46M | |
| 4 | $1.63M | |
| 5 | $1.43M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.41M | |
| 3 | $1.43M | |
| 4 | $1.31M | |
| 5 | $699K |
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 | |
|---|---|---|---|---|---|---|---|
| $651K | 0.6% | 2,519 +180 | +8% | +$46.6K | |||
| $644K | 0.59% | 2,901 -860 | -23% | -$191K | |||
| $635K | 0.58% | 6,978 | New | +$635K | |||
| $632K | 0.58% | 5,691 -30,467 | -84% | -$3.38M | |||
| $592K | 0.54% | 18,262 -40,353 | -69% | -$1.31M | |||
| $568K | 0.52% | 1,015 -25 | -2% | -$14K | |||
| $562K | 0.52% | 5,055 +53 | +1% | +$5.89K | |||
| $559K | 0.51% | 1,193 +15 | +1% | +$7.03K | |||
| $557K | 0.51% | 1,783 -77 | -4% | -$24.1K | |||
| $534K | 0.49% | 10,019 +823 | +9% | +$43.8K | |||
| $530K | 0.49% | 13,683 -3,930 | -22% | -$152K | |||
| $498K | 0.46% | 2,031 -1,158 | -36% | -$284K | |||
| $492K | 0.45% | 129 -31 | -19% | -$118K | |||
| $483K | 0.44% | 2,088 +22 | +1% | +$5.09K | |||
| $481K | 0.44% | 4,121 -29 | -0.7% | -$3.38K | |||
| $481K | 0.44% | 4,212 -480 | -10% | -$54.8K | |||
| $476K | 0.44% | 979 +8 | +0.8% | +$3.89K | |||
| $473K | 0.43% | 6,000 -2,862 | -32% | -$226K | |||
| $460K | 0.42% | 3,678 +85 | +2% | +$10.6K | |||
| $456K | 0.42% | 4,172 -376 | -8% | -$41.1K | |||
| $456K | 0.42% | 11,654 -1,915 | -14% | -$74.9K | |||
| $454K | 0.42% | 1,016 -19 | -2% | -$8.49K | |||
| $454K | 0.42% | 3,814 -11 | -0.3% | -$1.31K | |||
| $447K | 0.41% | 3,046 -451 | -13% | -$66.2K | |||
| $441K | 0.41% | 1,905 | New | +$441K |
