JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+30%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
109
New
21
Increased
35
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$2.61M |
| 2 |
ProShares Short MidCap400
MYY
|
$2.53M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.51M |
| 4 |
Newmont
NEM
|
$374K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$353K |
Sector Composition
| 1 | Industrials | 4.55% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Technology | 3.87% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $617K | 0.73% |
+15,174
| New | +$617K |
|
27
Verizon
VZ
$186B
| $615K | 0.73% |
16,525
+1,108
| +7% | +$41.2K |
|
28
Kellanova
K
$27.6B
| $609K | 0.72% |
9,032
-169
| -2% | -$11.4K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $604K | 0.72% |
+2,743
| New | +$604K |
|
30
Builders FirstSource
BLDR
$15.3B
| $602K | 0.71% |
4,423
-1,500
| -25% | -$204K |
|
31
Cencora
COR
$56.5B
| $601K | 0.71% |
3,121
-107
| -3% | -$20.6K |
|
32
Eagle Materials
EXP
$7.49B
| $600K | 0.71% |
3,219
+981
| +44% | +$183K |
|
33
GSK
GSK
$79.9B
| $593K | 0.7% |
16,636
+1,548
| +10% | +$55.2K |
|
34
Cummins
CMI
$54.9B
| $586K | 0.7% |
2,392
+313
| +15% | +$76.7K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $581K | 0.69% |
+12,587
| New | +$581K |
|
36
Kroger
KR
$44.9B
| $574K | 0.68% |
12,214
-359
| -3% | -$16.9K |
|
37
BP
BP
$90.8B
| $543K | 0.65% |
15,396
+81
| +0.5% | +$2.86K |
|
38
Phillips 66
PSX
$54B
| $536K | 0.64% |
5,617
-362
| -6% | -$34.5K |
|
39
Dow Inc
DOW
$17.5B
| $535K | 0.64% |
10,045
+2,656
| +36% | +$141K |
|
40
PACCAR
PCAR
$52.5B
| $501K | 0.59% |
5,987
-358
| -6% | -$29.9K |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $500K | 0.59% |
+7,770
| New | +$500K |
|
42
JPMorgan Chase
JPM
$829B
| $492K | 0.58% |
3,380
+979
| +41% | +$142K |
|
43
Ulta Beauty
ULTA
$22.1B
| $485K | 0.58% |
1,030
+423
| +70% | +$199K |
|
44
Genuine Parts
GPC
$19.4B
| $480K | 0.57% |
2,837
+730
| +35% | +$124K |
|
45
Qualcomm
QCOM
$173B
| $467K | 0.55% |
+3,921
| New | +$467K |
|
46
Cisco
CSCO
$274B
| $465K | 0.55% |
+8,995
| New | +$465K |
|
47
BJs Wholesale Club
BJ
$12.9B
| $451K | 0.54% |
7,157
+3,248
| +83% | +$205K |
|
48
IBM
IBM
$227B
| $444K | 0.53% |
+3,320
| New | +$444K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $440K | 0.52% |
5,573
-1,215
| -18% | -$96K |
|
50
Lockheed Martin
LMT
$106B
| $439K | 0.52% |
954
-135
| -12% | -$62.2K |
|