JCM
J2 Capital Management Portfolio holdings
AUM
$137M
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
AUM
$137M
AUM Growth
+$4.16M
(+3.1%)
Holding
128
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.03M | |
| 3 | +$886K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$653K |
| 5 |
Evercore
EVR
|
+$601K |
Top Sells
| 1 | +$910K | |
| 2 | +$787K | |
| 3 | +$764K | |
| 4 |
Deckers Outdoor
DECK
|
+$604K |
| 5 |
Builders FirstSource
BLDR
|
+$564K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Industrials | 4.61% |
| 3 | Technology | 4.57% |
| 4 | Healthcare | 3.47% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Evercore
EVR
$11.4B
| $637K | 0.46% |
+1,871
|
|
||
52
Johnson & Johnson
JNJ
$572B
| $621K | 0.45% |
2,999
-148
|
|
||
53
Tenaris
TS
$26.5B
| $604K | 0.44% |
15,698
-178
|
|
||
54
FedEx
FDX
$83.9B
| $602K | 0.44% |
+2,083
|
|
||
55
Celestica
CLS
$30.1B
| $601K | 0.44% |
2,034
-556
|
|
||
56
Progressive
PGR
$122B
| $600K | 0.44% |
2,634
+551
|
|
||
57
Kroger
KR
$47B
| $596K | 0.43% |
9,532
-2,328
|
|
||
58
Eagle Materials
EXP
$6.25B
| $590K | 0.43% |
2,857
+1,297
|
|
||
59
Dick's Sporting Goods
DKS
$17.7B
| $588K | 0.43% |
2,968
+35
|
|
||
60
Nu Holdings
NU
$70.4B
| $569K | 0.42% |
33,988
-1,526
|
|
||
61
M&T Bank
MTB
$31.2B
| $558K | 0.41% |
2,768
+112
|
|
||
62
Aflac
AFL
$57.1B
| $558K | 0.41% |
5,057
+29
|
|
||
63
Houlihan Lokey
HLI
$10.6B
| $545K | 0.4% |
3,126
+988
|
|
||
64
McDonald's
MCD
$231B
| $543K | 0.4% |
1,775
+36
|
|
||
65
MACOM Technology Solutions
MTSI
$16.1B
| $540K | 0.39% |
+3,154
|
|
||
66
TotalEnergies
TTE
$167B
| $534K | 0.39% |
8,156
+1,927
|
|
||
67
Alphabet (Google) Class A
GOOGL
$3.61T
| $521K | 0.38% |
1,663
+272
|
|
||
68
Paylocity
PCTY
$6.29B
| $520K | 0.38% |
3,408
-188
|
|
||
69
Cheniere Energy
LNG
$55B
| $519K | 0.38% |
2,670
-101
|
|
||
70
Copart
CPRT
$35.6B
| $514K | 0.37% |
13,127
+2,275
|
|
||
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $513K | 0.37% |
12,027
-27
|
|
||
72
Genuine Parts
GPC
$15.8B
| $509K | 0.37% |
4,136
+79
|
|
||
73
Veeva Systems
VEEV
$31.9B
| $507K | 0.37% |
2,269
+26
|
|
||
74
Moody's
MCO
$82.7B
| $499K | 0.36% |
976
+256
|
|
||
75
Aecom
ACM
$12B
| $498K | 0.36% |
5,226
-92
|
|