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
$109M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.75M
3
+$4.46M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.43M

Top Sells

1
+$3.38M
2
+$2.57M
3
+$2.41M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.73M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$1.5M

Sector Composition

1 Financials 3.82%
2 Consumer Discretionary 3.58%
3 Healthcare 3.19%
4 Industrials 2.49%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.6%
2,519
+180
27
$644K 0.59%
2,901
-860
28
$635K 0.58%
+6,978
29
$632K 0.58%
5,691
-30,467
30
$592K 0.54%
18,262
-40,353
31
$568K 0.52%
1,015
-25
32
$562K 0.52%
5,055
+53
33
$559K 0.51%
1,193
+15
34
$557K 0.51%
1,783
-77
35
$534K 0.49%
10,019
+823
36
$530K 0.49%
13,683
-3,930
37
$498K 0.46%
2,031
-1,158
38
$492K 0.45%
129
-31
39
$483K 0.44%
2,088
+22
40
$481K 0.44%
4,121
-29
41
$481K 0.44%
4,212
-480
42
$476K 0.44%
979
+8
43
$473K 0.43%
6,000
-2,862
44
$460K 0.42%
3,678
+85
45
$456K 0.42%
4,172
-376
46
$456K 0.42%
11,654
-1,915
47
$454K 0.42%
1,016
-19
48
$454K 0.42%
3,814
-11
49
$447K 0.41%
3,046
-451
50
$441K 0.41%
+1,905
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