JCM

J2 Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.56M
3
+$1.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

1
+$4.81M
2
+$3.69M
3
+$2.21M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 4.63%
3 Financials 4.26%
4 Industrials 4.2%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.65%
+1,529
27
$762K 0.61%
3,216
+20
28
$752K 0.6%
17,371
+1,561
29
$750K 0.6%
202
+73
30
$734K 0.58%
1,890
+667
31
$727K 0.58%
2,524
+619
32
$724K 0.58%
28,571
-1,707
33
$717K 0.57%
2,391
-337
34
$715K 0.57%
2,556
+37
35
$698K 0.56%
3,401
+500
36
$695K 0.55%
12,283
+432
37
$689K 0.55%
52,850
-74,287
38
$683K 0.54%
1,412
+433
39
$676K 0.54%
2,778
+690
40
$657K 0.52%
1,063
+48
41
$653K 0.52%
3,190
+1,519
42
$648K 0.52%
+41,716
43
$642K 0.51%
+14,179
44
$640K 0.51%
+4,965
45
$633K 0.5%
+5,605
46
$617K 0.49%
+2,901
47
$614K 0.49%
15,034
+3,034
48
$608K 0.48%
2,351
+611
49
$606K 0.48%
1,098
-95
50
$604K 0.48%
+3,053
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