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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.05M
3
+$6.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
5
PTBD icon
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 Change
in Stake 		Capital Flow
26
$871K 0.83%
+8,021
27
$815K 0.77%
+15,858
28
$808K 0.77%
+6,600
29
$688K 0.65%
+4,347
30
$617K 0.59%
+1,835
31
$519K 0.49%
+9,996
32
$516K 0.49%
+3,885
33
$507K 0.48%
+1,222
34
$493K 0.47%
+235
35
$485K 0.46%
+4,121
36
$481K 0.46%
+1,644
37
$462K 0.44%
+1,300
38
$460K 0.44%
+4,456
39
$452K 0.43%
+801
40
$452K 0.43%
+4,172
41
$441K 0.42%
+2,279
42
$420K 0.4%
+2,629
43
$412K 0.39%
+1,874
44
$385K 0.37%
+6,987
45
$379K 0.36%
+1,372
46
$373K 0.35%
+2,240
47
$369K 0.35%
+2,870
48
$368K 0.35%
+2,623
49
$367K 0.35%
+1,719
50
$366K 0.35%
+6,264
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