JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
117
New
8
Increased
53
Reduced
33
Closed
19
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$831K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$725K |
| 5 |
ProShares Short S&P500
SH
|
$485K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 3 |
iShares Gold Trust
IAU
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $966K | 1.06% |
9,877
+1,120
| +13% | +$110K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $865K | 0.95% |
16,895
+1,037
| +7% | +$53.1K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $861K | 0.94% |
8,399
+378
| +5% | +$38.8K |
|
29
Allstate
ALL
$53.5B
| $589K | 0.65% |
4,251
+130
| +3% | +$18K |
|
30
Verizon
VZ
$184B
| $537K | 0.59% |
10,537
+541
| +5% | +$27.6K |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $500K | 0.55% |
1,915
+41
| +2% | +$10.7K |
|
32
Lockheed Martin
LMT
$106B
| $492K | 0.54% |
1,115
-185
| -14% | -$81.6K |
|
|
33
ProShares Short S&P500
SH
$1.26B
| $485K | 0.53% |
+34,403
| New | +$485K |
|
34
Hershey
HSY
$37.6B
| $470K | 0.52% |
2,171
-108
| -5% | -$23.4K |
|
35
Microsoft
MSFT
$3.75T
| $450K | 0.49% |
1,461
-374
| -20% | -$115K |
|
36
Newmont
NEM
$83.2B
| $449K | 0.49% |
5,656
+130
| +2% | +$10.3K |
|
37
Amazon
AMZN
$2.41T
| $437K | 0.48% |
134
+22
| +20% | +$71.7K |
|
38
Nucor
NUE
$33.5B
| $430K | 0.47% |
2,890
+53
| +2% | +$7.89K |
|
39
Eli Lilly
LLY
$659B
| $400K | 0.44% |
1,397
+25
| +2% | +$7.16K |
|
40
Cencora
COR
$57.3B
| $392K | 0.43% |
2,531
-1,354
| -35% | -$210K |
|
41
American Electric Power
AEP
$58.7B
| $389K | 0.43% |
3,901
+194
| +5% | +$19.3K |
|
42
Oneok
OKE
$46.8B
| $384K | 0.42% |
5,442
+97
| +2% | +$6.85K |
|
43
American Tower
AMT
$93.5B
| $377K | 0.41% |
1,502
-142
| -9% | -$35.6K |
|
44
HEICO Class A
HEI.A
$34.6B
| $377K | 0.41% |
2,971
+101
| +4% | +$12.8K |
|
45
Aflac
AFL
$56.5B
| $376K | 0.41% |
5,842
-422
| -7% | -$27.2K |
|
46
AutoZone
AZO
$69.8B
| $376K | 0.41% |
184
-51
| -22% | -$104K |
|
47
Agnico Eagle Mines
AEM
$73.9B
| $373K | 0.41% |
+6,088
| New | +$373K |
|
48
Phillips 66
PSX
$53.9B
| $372K | 0.41% |
4,302
+148
| +4% | +$12.8K |
|
49
CVS Health
CVS
$93.7B
| $368K | 0.4% |
3,634
-822
| -18% | -$83.2K |
|
50
Home Depot
HD
$404B
| $364K | 0.4% |
1,217
-5
| -0.4% | -$1.5K |
|