JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.53M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.15M |
| 5 |
iShares Gold Trust
IAU
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.76% |
| 2 | Energy | 3.86% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.7% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66B
| $709K | 0.67% |
+2,950
| New | +$709K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $682K | 0.64% |
+14,168
| New | +$682K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $671K | 0.63% |
+8,862
| New | +$671K |
|
29
Cummins
CMI
$54.4B
| $654K | 0.61% |
+1,877
| New | +$654K |
|
30
Cencora
COR
$57.2B
| $639K | 0.6% |
+2,842
| New | +$639K |
|
31
Verizon
VZ
$185B
| $636K | 0.6% |
+15,906
| New | +$636K |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $618K | 0.58% |
+2,339
| New | +$618K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $610K | 0.57% |
+1,040
| New | +$610K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $602K | 0.57% |
+1,178
| New | +$602K |
|
35
GSK
GSK
$78.5B
| $596K | 0.56% |
+17,613
| New | +$596K |
|
36
Cal-Maine
CALM
$5.63B
| $584K | 0.55% |
+5,679
| New | +$584K |
|
37
Builders FirstSource
BLDR
$15.2B
| $583K | 0.55% |
+4,078
| New | +$583K |
|
38
Diamondback Energy
FANG
$43.4B
| $575K | 0.54% |
+3,508
| New | +$575K |
|
39
Kellanova
K
$27.4B
| $574K | 0.54% |
+7,090
| New | +$574K |
|
40
Caterpillar
CAT
$195B
| $572K | 0.54% |
+1,577
| New | +$572K |
|
41
Cisco
CSCO
$268B
| $548K | 0.51% |
+9,257
| New | +$548K |
|
42
General Mills
GIS
$26.3B
| $547K | 0.51% |
+8,577
| New | +$547K |
|
43
McDonald's
MCD
$225B
| $539K | 0.51% |
+1,860
| New | +$539K |
|
44
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $539K | 0.51% |
+12,721
| New | +$539K |
|
45
PACCAR
PCAR
$52B
| $525K | 0.49% |
+5,046
| New | +$525K |
|
46
Morgan Stanley
MS
$238B
| $522K | 0.49% |
+4,150
| New | +$522K |
|
47
Aflac
AFL
$56.4B
| $517K | 0.49% |
+5,002
| New | +$517K |
|
48
Tenaris
TS
$18.5B
| $513K | 0.48% |
+13,569
| New | +$513K |
|
49
AutoZone
AZO
$69.8B
| $512K | 0.48% |
+160
| New | +$512K |
|
50
Lockheed Martin
LMT
$106B
| $503K | 0.47% |
+1,035
| New | +$503K |
|