JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$8.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.05M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$6.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.92% |
| 2 | Healthcare | 3.41% |
| 3 | Financials | 2.86% |
| 4 | Technology | 2.71% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $871K | 0.83% |
+8,021
| New | +$871K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $815K | 0.77% |
+15,858
| New | +$815K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $808K | 0.77% |
+6,600
| New | +$808K |
|
29
JPMorgan Chase
JPM
$818B
| $688K | 0.65% |
+4,347
| New | +$688K |
|
30
Microsoft
MSFT
$3.72T
| $617K | 0.59% |
+1,835
| New | +$617K |
|
31
Verizon
VZ
$185B
| $519K | 0.49% |
+9,996
| New | +$519K |
|
32
Cencora
COR
$57.5B
| $516K | 0.49% |
+3,885
| New | +$516K |
|
33
Home Depot
HD
$404B
| $507K | 0.48% |
+1,222
| New | +$507K |
|
34
AutoZone
AZO
$70B
| $493K | 0.47% |
+235
| New | +$493K |
|
35
Allstate
ALL
$53.8B
| $485K | 0.46% |
+4,121
| New | +$485K |
|
36
American Tower
AMT
$94.8B
| $481K | 0.46% |
+1,644
| New | +$481K |
|
37
Lockheed Martin
LMT
$106B
| $462K | 0.44% |
+1,300
| New | +$462K |
|
38
CVS Health
CVS
$94B
| $460K | 0.44% |
+4,456
| New | +$460K |
|
39
D.R. Horton
DHI
$50.8B
| $452K | 0.43% |
+4,172
| New | +$452K |
|
40
Domino's
DPZ
$15.9B
| $452K | 0.43% |
+801
| New | +$452K |
|
41
Hershey
HSY
$37.5B
| $441K | 0.42% |
+2,279
| New | +$441K |
|
42
Simon Property Group
SPG
$58.3B
| $420K | 0.4% |
+2,629
| New | +$420K |
|
43
Vertex Pharmaceuticals
VRTX
$101B
| $412K | 0.39% |
+1,874
| New | +$412K |
|
44
GSK
GSK
$78.1B
| $385K | 0.37% |
+8,734
| New | +$385K |
|
45
Eli Lilly
LLY
$653B
| $379K | 0.36% |
+1,372
| New | +$379K |
|
46
Amazon
AMZN
$2.37T
| $373K | 0.35% |
+112
| New | +$373K |
|
47
HEICO Class A
HEI.A
$34.3B
| $369K | 0.35% |
+2,870
| New | +$369K |
|
48
Genuine Parts
GPC
$19.2B
| $368K | 0.35% |
+2,623
| New | +$368K |
|
49
L3Harris
LHX
$51.7B
| $367K | 0.35% |
+1,719
| New | +$367K |
|
50
Aflac
AFL
$56.4B
| $366K | 0.35% |
+6,264
| New | +$366K |
|