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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.53M
3
+$5.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.15M
5
IAU icon
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 Change
in Stake 		Capital Flow
26
$709K 0.67%
+2,950
27
$682K 0.64%
+14,168
28
$671K 0.63%
+8,862
29
$654K 0.61%
+1,877
30
$639K 0.6%
+2,842
31
$636K 0.6%
+15,906
32
$618K 0.58%
+2,339
33
$610K 0.57%
+1,040
34
$602K 0.57%
+1,178
35
$596K 0.56%
+17,613
36
$584K 0.55%
+5,679
37
$583K 0.55%
+4,078
38
$575K 0.54%
+3,508
39
$574K 0.54%
+7,090
40
$572K 0.54%
+1,577
41
$548K 0.51%
+9,257
42
$547K 0.51%
+8,577
43
$539K 0.51%
+1,860
44
$539K 0.51%
+12,721
45
$525K 0.49%
+5,046
46
$522K 0.49%
+4,150
47
$517K 0.49%
+5,002
48
$513K 0.48%
+13,569
49
$512K 0.48%
+160
50
$503K 0.47%
+1,035
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