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
$146M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.48M
3
+$4.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.59M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.12M

Top Sells

1
+$3.68M
2
+$3.15M
3
+$3M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M

Sector Composition

1 Industrials 4.93%
2 Financials 4.36%
3 Technology 4.11%
4 Healthcare 3.09%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$693K 0.48%
7,993
+273
FDX icon
52
FedEx
FDX
$79.2B
$656K 0.45%
1,842
-241
HLI icon
53
Houlihan Lokey
HLI
$9.71B
$656K 0.45%
4,567
+1,441
VRT icon
54
Vertiv
VRT
$123B
$649K 0.44%
+2,588
GPC icon
55
Genuine Parts
GPC
$13.4B
$648K 0.44%
6,129
+1,993
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$8.89B
$647K 0.44%
9,202
-10,255
XOM icon
57
Exxon Mobil
XOM
$633B
$646K 0.44%
3,809
+27
QLYS icon
58
Qualys
QLYS
$3.94B
$642K 0.44%
+7,313
QQQ icon
59
Invesco QQQ Trust
QQQ
$493B
$639K 0.44%
1,107
-73
NU icon
60
Nu Holdings
NU
$58.5B
$627K 0.43%
43,626
+9,638
AMLP icon
61
Alerian MLP ETF
AMLP
$12.4B
$612K 0.42%
11,621
+6,273
DKS icon
62
Dick's Sporting Goods
DKS
$19.5B
$601K 0.41%
3,030
+62
PEN icon
63
Penumbra
PEN
$12.6B
$578K 0.4%
1,760
-288
MTB icon
64
M&T Bank
MTB
$32.2B
$577K 0.4%
2,791
+23
AFL icon
65
Aflac
AFL
$58.5B
$577K 0.4%
5,257
+200
MCD icon
66
McDonald's
MCD
$194B
$572K 0.39%
1,840
+65
EVR icon
67
Evercore
EVR
$13.4B
$559K 0.38%
1,871
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$552K 0.38%
12,027
NOK icon
69
Nokia
NOK
$91.7B
$548K 0.38%
68,204
+1,319
EXP icon
70
Eagle Materials
EXP
$6.74B
$539K 0.37%
2,847
-10
MMM icon
71
3M
MMM
$79.9B
$538K 0.37%
3,705
+725
AEP icon
72
American Electric Power
AEP
$69.3B
$537K 0.37%
4,099
+79
GILD icon
73
Gilead Sciences
GILD
$160B
$527K 0.36%
3,780
+103
CVX icon
74
Chevron
CVX
$377B
$525K 0.36%
+2,537
ACM icon
75
Aecom
ACM
$9.28B
$525K 0.36%
6,186
+960
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