JCM
J2 Capital Management Portfolio holdings
AUM $109M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$2.2M (+2%)
Cap. Flow
+$272K
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23
Top Buys
| 1 | $5.96M | |
| 2 | $4.75M | |
| 3 | $4.46M | |
| 4 | $1.63M | |
| 5 | $1.43M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.57M | |
| 3 | $2.41M | |
| 4 | $1.73M | |
| 5 | $1.5M |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Staples | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441K | 0.41% | 8,482 -5,686 | -40% | -$295K | |||
| $431K | 0.4% | +10,489 | New | +$431K | |||
| $420K | 0.39% | 2,348 -72 | -3% | -$12.9K | |||
| $418K | 0.38% | 3,257 +24 | +0.7% | +$3.08K | |||
| $403K | 0.37% | 1,223 -354 | -22% | -$117K | |||
| $397K | 0.37% | 6,643 -1,934 | -23% | -$116K | |||
| $397K | 0.36% | +4,068 | New | +$397K | |||
| $387K | 0.36% | 469 +7 | +2% | +$5.78K | |||
| $386K | 0.36% | +2,063 | New | +$386K | |||
| $385K | 0.35% | 5,954 +191 | +3% | +$12.4K | |||
| $385K | 0.35% | 6,984 -25,893 | -79% | -$1.43M | |||
| $368K | 0.34% | +2,155 | New | +$368K | |||
| $367K | 0.34% | 1,740 -101 | -5% | -$21.3K | |||
| $366K | 0.34% | 6,468 -76 | -1% | -$4.3K | |||
| $364K | 0.33% | 5,219 -72 | -1% | -$5.03K | |||
| $362K | 0.33% | 3,036 +62 | +2% | +$7.39K | |||
| $360K | 0.33% | 1,273 -262 | -17% | -$74.1K | |||
| $357K | 0.33% | 2,088 +35 | +2% | +$5.99K | |||
| $356K | 0.33% | 1,722 -738 | -30% | -$153K | |||
| $353K | 0.32% | +6,087 | New | +$353K | |||
| $353K | 0.32% | +4,335 | New | +$353K | |||
| $350K | 0.32% | 2,528 | – | – | |||
| $339K | 0.31% | 12,114 | – | – | |||
| $329K | 0.3% | 678 +7 | +1% | +$3.39K | |||
| $323K | 0.3% | 5,238 -4,019 | -43% | -$248K |
