JCM

J2 Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$973K
3
+$966K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K

Top Sells

1
+$1.45M
2
+$952K
3
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$649K
5
BJ icon
BJs Wholesale Club
BJ
+$550K

Sector Composition

1 Industrials 5.14%
2 Financials 5%
3 Technology 4.66%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.71%
14,519
+969
27
$910K 0.68%
212
+10
28
$859K 0.65%
29,009
+438
29
$838K 0.63%
910
+129
30
$799K 0.6%
11,860
-141
31
$790K 0.59%
957
-572
32
$776K 0.58%
+8,155
33
$775K 0.58%
57,708
+4,858
34
$764K 0.57%
4,507
-458
35
$739K 0.56%
16,820
-551
36
$738K 0.56%
2,362
-29
37
$708K 0.53%
9,640
-584
38
$706K 0.53%
1,660
+248
39
$702K 0.53%
2,862
+1,462
40
$694K 0.52%
5,318
-287
41
$693K 0.52%
3,401
+211
42
$692K 0.52%
2,720
-496
43
$668K 0.5%
2,243
-281
44
$660K 0.5%
1,099
+1
45
$659K 0.5%
40,799
-917
46
$657K 0.49%
+7,346
47
$654K 0.49%
11,145
-1,138
48
$652K 0.49%
2,933
-120
49
$651K 0.49%
2,771
-7
50
$644K 0.48%
+5,794
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