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
$58.3M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$537K
3
+$533K
4
AMZN icon
Amazon
AMZN
+$441K
5
BP icon
BP
BP
+$426K

Top Sells

1
+$723K
2
+$660K
3
+$302K
4
BLDR icon
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 Change
in Stake 		Capital Flow
26
$472K 0.81%
10,097
-223
27
$466K 0.8%
6,477
+161
28
$444K 0.76%
2,682
+66
29
$441K 0.76%
+5,249
30
$426K 0.73%
+12,197
31
$423K 0.73%
6,000
32
$410K 0.7%
1,693
+315
33
$403K 0.69%
6,136
+267
34
$400K 0.69%
853
+14
35
$397K 0.68%
4,184
+196
36
$392K 0.67%
4,207
+206
37
$385K 0.66%
156
+3
38
$385K 0.66%
2,581
+254
39
$371K 0.64%
+7,363
40
$368K 0.63%
8,185
+185
41
$364K 0.62%
2,097
+45
42
$360K 0.62%
+774
43
$360K 0.62%
5,381
+182
44
$353K 0.61%
1,525
+54
45
$348K 0.6%
7,366
+364
46
$333K 0.57%
6,547
-113
47
$326K 0.56%
12,332
+2,072
48
$323K 0.55%
+5,041
49
$322K 0.55%
7,231
+316
50
$319K 0.55%
10,032
-423
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