JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(+11%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
89
New
14
Increased
42
Reduced
18
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
ProShares Short Dow30
DOG
|
$533K |
| 4 |
Amazon
AMZN
|
$441K |
| 5 |
BP
BP
|
$426K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$723K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$660K |
| 3 |
Allstate
ALL
|
$302K |
| 4 |
Builders FirstSource
BLDR
|
$247K |
| 5 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
$246K |
Sector Composition
| 1 | Consumer Discretionary | 4.29% |
| 2 | Energy | 4.25% |
| 3 | Industrials | 3.7% |
| 4 | Consumer Staples | 3.42% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $472K | 0.81% |
10,097
-223
| -2% | -$10.4K |
|
27
Aflac
AFL
$56.5B
| $466K | 0.8% |
6,477
+161
| +3% | +$11.6K |
|
28
Cencora
COR
$57.3B
| $444K | 0.76% |
2,682
+66
| +3% | +$10.9K |
|
|
29
Amazon
AMZN
$2.4T
| $441K | 0.76% |
+5,249
| New | +$441K |
|
|
30
BP
BP
$90.6B
| $426K | 0.73% |
+12,197
| New | +$426K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $423K | 0.73% |
6,000
| – | – |
|
32
Cummins
CMI
$54.2B
| $410K | 0.7% |
1,693
+315
| +23% | +$76.3K |
|
33
Oneok
OKE
$46.5B
| $403K | 0.69% |
6,136
+267
| +5% | +$17.5K |
|
34
Ulta Beauty
ULTA
$23.8B
| $400K | 0.69% |
853
+14
| +2% | +$6.57K |
|
35
American Electric Power
AEP
$58.8B
| $397K | 0.68% |
4,184
+196
| +5% | +$18.6K |
|
36
CVS Health
CVS
$93.6B
| $392K | 0.67% |
4,207
+206
| +5% | +$19.2K |
|
37
AutoZone
AZO
$69.8B
| $385K | 0.66% |
156
+3
| +2% | +$7.4K |
|
38
Target
TGT
$42B
| $385K | 0.66% |
2,581
+254
| +11% | +$37.9K |
|
39
Dow Inc
DOW
$17.3B
| $371K | 0.64% |
+7,363
| New | +$371K |
|
40
Tractor Supply
TSCO
$32.6B
| $368K | 0.63% |
1,637
+37
| +2% | +$8.32K |
|
41
Genuine Parts
GPC
$19.1B
| $364K | 0.62% |
2,097
+45
| +2% | +$7.81K |
|
42
MSCI
MSCI
$42.9B
| $360K | 0.62% |
+774
| New | +$360K |
|
43
Kellanova
K
$27.4B
| $360K | 0.62% |
5,053
+171
| +4% | +$12.2K |
|
44
Hershey
HSY
$37.6B
| $353K | 0.61% |
1,525
+54
| +4% | +$12.5K |
|
45
Newmont
NEM
$83.3B
| $348K | 0.6% |
7,366
+364
| +5% | +$17.2K |
|
46
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $333K | 0.57% |
32,736
-563
| -2% | -$5.73K |
|
47
Intel
INTC
$105B
| $326K | 0.56% |
12,332
+2,072
| +20% | +$54.8K |
|
48
ProShares Short S&P500
SH
$1.26B
| $323K | 0.55% |
+20,164
| New | +$323K |
|
49
Kroger
KR
$45.3B
| $322K | 0.55% |
7,231
+316
| +5% | +$14.1K |
|
50
NRG Energy
NRG
$27.8B
| $319K | 0.55% |
10,032
-423
| -4% | -$13.5K |
|