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
$79.1M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.5M
3
+$1.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$4.61M
2
+$2.92M
3
+$1.72M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
F icon
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 Change
in Stake 		Capital Flow
26
$626K 0.79%
+7,778
27
$604K 0.76%
16,662
+26
28
$591K 0.75%
15,252
-144
29
$570K 0.72%
14,542
-632
30
$566K 0.72%
2,716
-27
31
$563K 0.71%
3,129
+8
32
$550K 0.7%
12,589
+2
33
$544K 0.69%
12,153
-61
34
$543K 0.69%
2,378
-14
35
$534K 0.68%
3,447
+910
36
$534K 0.67%
3,206
-13
37
$533K 0.67%
9,546
-73
38
$531K 0.67%
16,371
-154
39
$512K 0.65%
7,175
+18
40
$510K 0.65%
6,004
+17
41
$499K 0.63%
3,440
+60
42
$486K 0.61%
8,541
+79
43
$479K 0.61%
8,914
-81
44
$454K 0.57%
3,235
-85
45
$444K 0.56%
1,172
-1
46
$434K 0.55%
+2,573
47
$432K 0.55%
+6,573
48
$422K 0.53%
1,213
+3
49
$417K 0.53%
5,973
+37
50
$413K 0.52%
1,035
+5
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2
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