JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-5.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-28%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
119
New
21
Increased
25
Reduced
40
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 2 |
ProShares Short Dow30
DOG
|
$1.36M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$581K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$576K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$4.84M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.28M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$2.82M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Industrials | 3.5% |
| 3 | Consumer Staples | 3% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $556K | 0.85% |
10,959
+422
| +4% | +$21.4K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $538K | 0.82% |
7,666
+3,935
| +105% | +$276K |
|
28
ProShares Short MidCap400
MYY
$3.51M
| $483K | 0.74% |
+17,772
| New | +$483K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $454K | 0.69% |
+1,619
| New | +$454K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $452K | 0.69% |
+8,157
| New | +$452K |
|
31
Lockheed Martin
LMT
$106B
| $400K | 0.61% |
931
-184
| -17% | -$79.1K |
|
32
American Electric Power
AEP
$58.9B
| $383K | 0.58% |
3,994
+93
| +2% | +$8.92K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $382K | 0.58% |
+5,007
| New | +$382K |
|
34
Eli Lilly
LLY
$659B
| $381K | 0.58% |
1,176
-221
| -16% | -$71.6K |
|
35
Microsoft
MSFT
$3.75T
| $373K | 0.57% |
1,451
-10
| -0.7% | -$2.57K |
|
36
Genuine Parts
GPC
$18.9B
| $366K | 0.56% |
2,750
+61
| +2% | +$8.12K |
|
37
Phillips 66
PSX
$54.1B
| $365K | 0.56% |
4,449
+147
| +3% | +$12.1K |
|
38
Cencora
COR
$57.2B
| $358K | 0.55% |
2,528
-3
| -0.1% | -$425 |
|
39
Starbucks
SBUX
$102B
| $356K | 0.54% |
+4,661
| New | +$356K |
|
40
CVS Health
CVS
$94B
| $348K | 0.53% |
3,753
+119
| +3% | +$11K |
|
41
Home Depot
HD
$404B
| $347K | 0.53% |
1,264
+47
| +4% | +$12.9K |
|
42
Kellanova
K
$27.4B
| $346K | 0.53% |
4,846
-422
| -8% | -$30.1K |
|
43
AutoZone
AZO
$69.9B
| $327K | 0.5% |
152
-32
| -17% | -$68.8K |
|
44
Oshkosh
OSK
$8.82B
| $324K | 0.49% |
3,947
+818
| +26% | +$67.1K |
|
45
DTE Energy
DTE
$28.2B
| $320K | 0.49% |
2,528
| – | – |
|
46
Hershey
HSY
$37.7B
| $317K | 0.48% |
1,471
-700
| -32% | -$151K |
|
47
Oneok
OKE
$47B
| $317K | 0.48% |
5,710
+268
| +5% | +$14.9K |
|
48
Ulta Beauty
ULTA
$23.9B
| $315K | 0.48% |
816
-1
| -0.1% | -$386 |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $312K | 0.48% |
6,498
+7
| +0.1% | +$336 |
|
50
Kroger
KR
$45.4B
| $303K | 0.46% |
6,403
+64
| +1% | +$3.03K |
|