JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-6.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
108
New
11
Increased
31
Reduced
45
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.5M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.3M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.15M |
| 5 |
Ford
F
|
$690K |
Sector Composition
| 1 | Energy | 5.22% |
| 2 | Industrials | 4.77% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $626K | 0.79% |
+7,778
| New | +$626K |
|
27
GSK
GSK
$78.4B
| $604K | 0.76% |
16,662
+26
| +0.2% | +$943 |
|
28
BP
BP
$90.8B
| $591K | 0.75% |
15,252
-144
| -0.9% | -$5.58K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $570K | 0.72% |
14,542
-632
| -4% | -$24.8K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $566K | 0.72% |
2,716
-27
| -1% | -$5.62K |
|
31
Cencora
COR
$57.2B
| $563K | 0.71% |
3,129
+8
| +0.3% | +$1.44K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $550K | 0.7% |
12,589
+2
| +0% | +$87 |
|
33
Kroger
KR
$45.4B
| $544K | 0.69% |
12,153
-61
| -0.5% | -$2.73K |
|
34
Cummins
CMI
$54.4B
| $543K | 0.69% |
2,378
-14
| -0.6% | -$3.2K |
|
35
Diamondback Energy
FANG
$43.4B
| $534K | 0.68% |
3,447
+910
| +36% | +$141K |
|
36
Eagle Materials
EXP
$7.32B
| $534K | 0.67% |
3,206
-13
| -0.4% | -$2.17K |
|
37
Kellanova
K
$27.4B
| $533K | 0.67% |
8,963
-69
| -0.8% | -$4.11K |
|
38
Verizon
VZ
$184B
| $531K | 0.67% |
16,371
-154
| -0.9% | -$4.99K |
|
39
BJs Wholesale Club
BJ
$13B
| $512K | 0.65% |
7,175
+18
| +0.3% | +$1.29K |
|
40
PACCAR
PCAR
$52B
| $510K | 0.65% |
6,004
+17
| +0.3% | +$1.45K |
|
41
JPMorgan Chase
JPM
$823B
| $499K | 0.63% |
3,440
+60
| +2% | +$8.7K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $486K | 0.61% |
7,843
+73
| +0.9% | +$4.52K |
|
43
Cisco
CSCO
$268B
| $479K | 0.61% |
8,914
-81
| -0.9% | -$4.36K |
|
44
IBM
IBM
$225B
| $454K | 0.57% |
3,235
-85
| -3% | -$11.9K |
|
45
Domino's
DPZ
$15.9B
| $444K | 0.56% |
1,172
-1
| -0.1% | -$379 |
|
46
Chevron
CVX
$326B
| $434K | 0.55% |
+2,573
| New | +$434K |
|
47
TotalEnergies
TTE
$137B
| $432K | 0.55% |
+6,573
| New | +$432K |
|
48
Vertex Pharmaceuticals
VRTX
$103B
| $422K | 0.53% |
1,213
+3
| +0.2% | +$1.04K |
|
49
CVS Health
CVS
$93.8B
| $417K | 0.53% |
5,973
+37
| +0.6% | +$2.58K |
|
50
Ulta Beauty
ULTA
$23.9B
| $413K | 0.52% |
1,035
+5
| +0.5% | +$2K |
|