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
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.69M
3
+$1.92M
4
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$1.88M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

1
+$4.82M
2
+$3.69M
3
+$2.39M
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
FIX icon
26
Comfort Systems
FIX
$29.5B
$820K 0.65%
+1,529
VB icon
27
Vanguard Small-Cap ETF
VB
$67.7B
$762K 0.61%
3,216
+20
VZ icon
28
Verizon
VZ
$171B
$752K 0.6%
17,371
+1,561
AZO icon
29
AutoZone
AZO
$66.3B
$750K 0.6%
202
+73
CAT icon
30
Caterpillar
CAT
$248B
$734K 0.58%
1,890
+667
VEEV icon
31
Veeva Systems
VEEV
$46.5B
$727K 0.58%
2,524
+619
PHYS icon
32
Sprott Physical Gold
PHYS
$15.3B
$724K 0.58%
28,571
-1,707
COR icon
33
Cencora
COR
$63.4B
$717K 0.57%
2,391
-337
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.3B
$715K 0.57%
2,556
+37
AAPL icon
35
Apple
AAPL
$3.91T
$698K 0.56%
3,401
+500
USRT icon
36
iShares Core US REIT ETF
USRT
$3.19B
$695K 0.55%
12,283
+432
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.42B
$689K 0.55%
52,850
-74,287
KNSL icon
38
Kinsale Capital Group
KNSL
$10.3B
$683K 0.54%
1,412
+433
LNG icon
39
Cheniere Energy
LNG
$48.1B
$676K 0.54%
2,778
+690
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$666B
$657K 0.52%
1,063
+48
PANW icon
41
Palo Alto Networks
PANW
$143B
$653K 0.52%
3,190
+1,519
FDD icon
42
First Trust STOXX European Select Dividend Income Fund
FDD
$670M
$648K 0.52%
+41,716
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$642K 0.51%
+14,179
DHI icon
44
D.R. Horton
DHI
$46B
$640K 0.51%
+4,965
ACM icon
45
Aecom
ACM
$17.7B
$633K 0.5%
+5,605
COF icon
46
Capital One
COF
$137B
$617K 0.49%
+2,901
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$22.4B
$614K 0.49%
7,517
+1,517
HEI.A icon
48
HEICO Corp Class A
HEI.A
$34.2B
$608K 0.48%
2,351
+611
QQQ icon
49
Invesco QQQ Trust
QQQ
$389B
$606K 0.48%
1,098
-95
DKS icon
50
Dick's Sporting Goods
DKS
$20.2B
$604K 0.48%
+3,053
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