JCM

J2 Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$965K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$776K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

1
+$1.46M
2
+$923K
3
+$882K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$649K
5
BJ icon
BJs Wholesale Club
BJ
+$550K

Sector Composition

1 Industrials 5.14%
2 Financials 5%
3 Technology 4.66%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$84.8B
$944K 0.71%
14,519
+969
AZO icon
27
AutoZone
AZO
$66.1B
$910K 0.68%
212
+10
PHYS icon
28
Sprott Physical Gold
PHYS
$15.5B
$859K 0.65%
29,009
+438
MPWR icon
29
Monolithic Power Systems
MPWR
$49.4B
$838K 0.63%
910
+129
KR icon
30
Kroger
KR
$45.8B
$799K 0.6%
11,860
-141
FIX icon
31
Comfort Systems
FIX
$29.5B
$790K 0.59%
957
-572
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$776K 0.58%
+8,155
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$775K 0.58%
57,708
+4,858
DHI icon
34
D.R. Horton
DHI
$45.8B
$764K 0.57%
4,507
-458
VZ icon
35
Verizon
VZ
$172B
$739K 0.56%
16,820
-551
COR icon
36
Cencora
COR
$63.5B
$738K 0.56%
2,362
-29
VO icon
37
Vanguard Mid-Cap ETF
VO
$88.4B
$708K 0.53%
2,410
-146
KNSL icon
38
Kinsale Capital Group
KNSL
$10.3B
$706K 0.53%
1,660
+248
CBOE icon
39
Cboe Global Markets
CBOE
$24.8B
$702K 0.53%
2,862
+1,462
ACM icon
40
Aecom
ACM
$17.7B
$694K 0.52%
5,318
-287
PANW icon
41
Palo Alto Networks
PANW
$143B
$693K 0.52%
3,401
+211
VB icon
42
Vanguard Small-Cap ETF
VB
$67.9B
$692K 0.52%
2,720
-496
VEEV icon
43
Veeva Systems
VEEV
$46.9B
$668K 0.5%
2,243
-281
QQQ icon
44
Invesco QQQ Trust
QQQ
$389B
$660K 0.5%
1,099
+1
FDD icon
45
First Trust STOXX European Select Dividend Income Fund
FDD
$670M
$659K 0.5%
40,799
-917
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$657K 0.49%
+7,346
USRT icon
47
iShares Core US REIT ETF
USRT
$3.2B
$654K 0.49%
11,145
-1,138
DKS icon
48
Dick's Sporting Goods
DKS
$20.2B
$652K 0.49%
2,933
-120
LNG icon
49
Cheniere Energy
LNG
$48.6B
$651K 0.49%
2,771
-7
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.9B
$644K 0.48%
+5,794
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