JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.96M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$4.75M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 4 |
ProShares Short MidCap400
MYY
|
$1.63M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.43M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.38M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.57M |
| 3 |
iShares Gold Trust
IAU
|
$2.41M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.5B
| $651K | 0.6% |
2,519
+180
| +8% | +$46.6K |
|
27
Apple
AAPL
$3.37T
| $644K | 0.59% |
2,901
-860
| -23% | -$191K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $635K | 0.58% |
+6,978
| New | +$635K |
|
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $632K | 0.58% |
5,691
-30,467
| -84% | -$3.38M |
|
30
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$375M
| $592K | 0.54% |
18,262
-40,353
| -69% | -$1.31M |
|
31
SPDR S&P 500 ETF Trust
SPY
$648B
| $568K | 0.52% |
1,015
-25
| -2% | -$14K |
|
32
Aflac
AFL
$56.3B
| $562K | 0.52% |
5,055
+53
| +1% | +$5.89K |
|
33
Invesco QQQ Trust
QQQ
$358B
| $559K | 0.51% |
1,193
+15
| +1% | +$7.03K |
|
34
McDonald's
MCD
$225B
| $557K | 0.51% |
1,783
-77
| -4% | -$24.1K |
|
35
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $534K | 0.49% |
10,019
+823
| +9% | +$43.8K |
|
36
GSK
GSK
$78B
| $530K | 0.49% |
13,683
-3,930
| -22% | -$152K |
|
37
JPMorgan Chase
JPM
$817B
| $498K | 0.46% |
2,031
-1,158
| -36% | -$284K |
|
38
AutoZone
AZO
$70B
| $492K | 0.45% |
129
-31
| -19% | -$118K |
|
39
Cheniere Energy
LNG
$52.9B
| $483K | 0.44% |
2,088
+22
| +1% | +$5.09K |
|
40
Morgan Stanley
MS
$235B
| $481K | 0.44% |
4,121
-29
| -0.7% | -$3.38K |
|
41
BJs Wholesale Club
BJ
$12.9B
| $481K | 0.44% |
4,212
-480
| -10% | -$54.8K |
|
42
Kinsale Capital Group
KNSL
$10.6B
| $476K | 0.44% |
979
+8
| +0.8% | +$3.89K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $473K | 0.43% |
6,000
-2,862
| -32% | -$226K |
|
44
Steel Dynamics
STLD
$19B
| $460K | 0.42% |
3,678
+85
| +2% | +$10.6K |
|
45
American Electric Power
AEP
$59.2B
| $456K | 0.42% |
4,172
-376
| -8% | -$41.1K |
|
46
Tenaris
TS
$18.5B
| $456K | 0.42% |
11,654
-1,915
| -14% | -$74.9K |
|
47
Lockheed Martin
LMT
$106B
| $454K | 0.42% |
1,016
-19
| -2% | -$8.49K |
|
48
Exxon Mobil
XOM
$488B
| $454K | 0.42% |
3,814
-11
| -0.3% | -$1.31K |
|
49
3M
MMM
$81.8B
| $447K | 0.41% |
3,046
-451
| -13% | -$66.2K |
|
50
Veeva Systems
VEEV
$43.7B
| $441K | 0.41% |
+1,905
| New | +$441K |
|