JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
131
New
27
Increased
62
Reduced
19
Closed
15
Top Buys
| 1 |
HCM Defender 500 Index ETF
LGH
|
$5.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
$1.88M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.69M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$24.6B
| $820K | 0.65% |
+1,529
| New | +$820K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $762K | 0.61% |
3,216
+20
| +0.6% | +$4.74K |
|
28
Verizon
VZ
$185B
| $752K | 0.6% |
17,371
+1,561
| +10% | +$67.5K |
|
29
AutoZone
AZO
$69.9B
| $750K | 0.6% |
202
+73
| +57% | +$271K |
|
30
Caterpillar
CAT
$195B
| $734K | 0.58% |
1,890
+667
| +55% | +$259K |
|
31
Veeva Systems
VEEV
$44.1B
| $727K | 0.58% |
2,524
+619
| +32% | +$178K |
|
32
Sprott Physical Gold
PHYS
$12.3B
| $724K | 0.58% |
28,571
-1,707
| -6% | -$43.3K |
|
33
Cencora
COR
$57.2B
| $717K | 0.57% |
2,391
-337
| -12% | -$101K |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $715K | 0.57% |
2,556
+37
| +1% | +$10.4K |
|
35
Apple
AAPL
$3.41T
| $698K | 0.56% |
3,401
+500
| +17% | +$103K |
|
36
iShares Core US REIT ETF
USRT
$3.04B
| $695K | 0.55% |
12,283
+432
| +4% | +$24.4K |
|
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $689K | 0.55% |
52,850
-74,287
| -58% | -$969K |
|
38
Kinsale Capital Group
KNSL
$10.6B
| $683K | 0.54% |
1,412
+433
| +44% | +$210K |
|
39
Cheniere Energy
LNG
$52.9B
| $676K | 0.54% |
2,778
+690
| +33% | +$168K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $657K | 0.52% |
1,063
+48
| +5% | +$29.7K |
|
41
Palo Alto Networks
PANW
$127B
| $653K | 0.52% |
3,190
+1,519
| +91% | +$311K |
|
42
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $648K | 0.52% |
+41,716
| New | +$648K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $642K | 0.51% |
+14,179
| New | +$642K |
|
44
D.R. Horton
DHI
$50.8B
| $640K | 0.51% |
+4,965
| New | +$640K |
|
45
Aecom
ACM
$16.5B
| $633K | 0.5% |
+5,605
| New | +$633K |
|
46
Capital One
COF
$143B
| $617K | 0.49% |
+2,901
| New | +$617K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $614K | 0.49% |
7,517
+1,517
| +25% | +$124K |
|
48
HEICO Class A
HEI.A
$34.8B
| $608K | 0.48% |
2,351
+611
| +35% | +$158K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $606K | 0.48% |
1,098
-95
| -8% | -$52.4K |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $604K | 0.48% |
+3,053
| New | +$604K |
|