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
$64.6M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2M
3
+$1.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M

Top Sells

1
+$5.4M
2
+$3.72M
3
+$2.94M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.7M
5
HDV icon
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 Change
in Stake 		Capital Flow
26
$538K 0.83%
5,209
-40
27
$537K 0.83%
15,088
+521
28
$526K 0.81%
+5,923
29
$517K 0.8%
3,228
+546
30
$515K 0.8%
1,089
+45
31
$497K 0.77%
2,079
+386
32
$464K 0.72%
6,345
+2,809
33
$454K 0.7%
2,742
+161
34
$449K 0.7%
3,921
+217
35
$433K 0.67%
774
36
$406K 0.63%
6,000
37
$405K 0.63%
7,389
+26
38
$402K 0.62%
1,581
+56
39
$401K 0.62%
163
+7
40
$400K 0.62%
6,202
-275
41
$394K 0.61%
6,195
+59
42
$391K 0.61%
5,267
+1,060
43
$375K 0.58%
3,316
+70
44
$374K 0.58%
7,637
+271
45
$374K 0.58%
4,109
-75
46
$371K 0.57%
+1,176
47
$368K 0.57%
1,874
+873
48
$353K 0.55%
3,403
-24
49
$353K 0.55%
2,107
+10
50
$349K 0.54%
2,599
+93
1
2
3 4