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
$65.6M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.36M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$581K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$576K

Top Sells

1
+$4.84M
2
+$3.28M
3
+$2.82M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
TLT icon
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 Change
in Stake 		Capital Flow
26
$556K 0.85%
10,959
+422
27
$538K 0.82%
7,666
+3,935
28
$483K 0.74%
+17,772
29
$454K 0.69%
+1,619
30
$452K 0.69%
+8,157
31
$400K 0.61%
931
-184
32
$383K 0.58%
3,994
+93
33
$382K 0.58%
+5,007
34
$381K 0.58%
1,176
-221
35
$373K 0.57%
1,451
-10
36
$366K 0.56%
2,750
+61
37
$365K 0.56%
4,449
+147
38
$358K 0.55%
2,528
-3
39
$356K 0.54%
+4,661
40
$348K 0.53%
3,753
+119
41
$347K 0.53%
1,264
+47
42
$346K 0.53%
5,161
-449
43
$327K 0.5%
152
-32
44
$324K 0.49%
3,947
+818
45
$320K 0.49%
2,528
46
$317K 0.48%
1,471
-700
47
$317K 0.48%
5,710
+268
48
$315K 0.48%
816
-1
49
$312K 0.48%
6,498
+7
50
$303K 0.46%
6,403
+64
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