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
$91.2M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.96M
3
+$831K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$725K
5
SH icon
ProShares Short S&P500
SH
+$485K

Top Sells

1
+$5.21M
2
+$4.08M
3
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.41M

Sector Composition

1 Consumer Discretionary 3.35%
2 Industrials 3.24%
3 Healthcare 3.05%
4 Financials 2.62%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 1.06%
9,877
+1,120
27
$865K 0.95%
16,895
+1,037
28
$861K 0.94%
8,399
+378
29
$589K 0.65%
4,251
+130
30
$537K 0.59%
10,537
+541
31
$500K 0.55%
1,915
+41
32
$492K 0.54%
1,115
-185
33
$485K 0.53%
+8,601
34
$470K 0.52%
2,171
-108
35
$450K 0.49%
1,461
-374
36
$449K 0.49%
5,656
+130
37
$437K 0.48%
2,680
+440
38
$430K 0.47%
2,890
+53
39
$400K 0.44%
1,397
+25
40
$392K 0.43%
2,531
-1,354
41
$389K 0.43%
3,901
+194
42
$384K 0.42%
5,442
+97
43
$377K 0.41%
2,971
+101
44
$377K 0.41%
1,502
-142
45
$376K 0.41%
184
-51
46
$376K 0.41%
5,842
-422
47
$373K 0.41%
+6,088
48
$372K 0.41%
4,302
+148
49
$368K 0.4%
3,634
-822
50
$364K 0.4%
7,805
+185
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