JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
99
New
16
Increased
51
Reduced
14
Closed
11
Top Buys
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$5.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.94M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.7M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.18M |
Sector Composition
| 1 | Industrials | 4.98% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.19% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $538K | 0.83% |
5,209
-40
| -0.8% | -$4.13K |
|
27
GSK
GSK
$79.5B
| $537K | 0.83% |
15,088
+521
| +4% | +$18.5K |
|
28
Builders FirstSource
BLDR
$15.1B
| $526K | 0.81% |
+5,923
| New | +$526K |
|
29
Cencora
COR
$57B
| $517K | 0.8% |
3,228
+546
| +20% | +$87.4K |
|
30
Lockheed Martin
LMT
$105B
| $515K | 0.8% |
1,089
+45
| +4% | +$21.3K |
|
31
Cummins
CMI
$53.8B
| $497K | 0.77% |
2,079
+386
| +23% | +$92.2K |
|
32
PACCAR
PCAR
$50.4B
| $464K | 0.72% |
6,345
+3,988
| +169% | +$292K |
|
33
Target
TGT
$42B
| $454K | 0.7% |
2,742
+161
| +6% | +$26.7K |
|
34
EOG Resources
EOG
$65.5B
| $449K | 0.7% |
3,921
+217
| +6% | +$24.9K |
|
35
MSCI
MSCI
$42.6B
| $433K | 0.67% |
774
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $406K | 0.63% |
6,000
| – | – |
|
37
Dow Inc
DOW
$17B
| $405K | 0.63% |
7,389
+26
| +0.4% | +$1.43K |
|
38
Hershey
HSY
$37.5B
| $402K | 0.62% |
1,581
+56
| +4% | +$14.2K |
|
39
AutoZone
AZO
$69.9B
| $401K | 0.62% |
163
+7
| +4% | +$17.2K |
|
40
Aflac
AFL
$57B
| $400K | 0.62% |
6,202
-275
| -4% | -$17.7K |
|
41
Oneok
OKE
$46.4B
| $394K | 0.61% |
6,195
+59
| +1% | +$3.75K |
|
42
CVS Health
CVS
$92.5B
| $391K | 0.61% |
5,267
+1,060
| +25% | +$78.8K |
|
43
Steel Dynamics
STLD
$19B
| $375K | 0.58% |
3,316
+70
| +2% | +$7.91K |
|
44
Newmont
NEM
$82.8B
| $374K | 0.58% |
7,637
+271
| +4% | +$13.3K |
|
45
American Electric Power
AEP
$58.8B
| $374K | 0.58% |
4,109
-75
| -2% | -$6.82K |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $371K | 0.57% |
+1,176
| New | +$371K |
|
47
L3Harris
LHX
$50.9B
| $368K | 0.57% |
1,874
+873
| +87% | +$171K |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $353K | 0.55% |
3,403
-24
| -0.7% | -$2.49K |
|
49
Genuine Parts
GPC
$18.9B
| $353K | 0.55% |
2,107
+10
| +0.5% | +$1.67K |
|
50
Cboe Global Markets
CBOE
$24.4B
| $349K | 0.54% |
2,599
+93
| +4% | +$12.5K |
|