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
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$965K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$776K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

1
+$1.46M
2
+$923K
3
+$882K
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
CLS icon
51
Celestica
CLS
$31.5B
$638K 0.48%
2,590
-3,578
DOCS icon
52
Doximity
DOCS
$12.7B
$637K 0.48%
8,708
+2,735
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$636K 0.48%
13,831
-348
LMT icon
54
Lockheed Martin
LMT
$118B
$613K 0.46%
1,227
-2
GNR icon
55
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$610K 0.46%
10,309
-21
DECK icon
56
Deckers Outdoor
DECK
$14.9B
$604K 0.45%
5,955
+1,163
GSK icon
57
GSK
GSK
$88.7B
$588K 0.44%
13,626
-156
JNJ icon
58
Johnson & Johnson
JNJ
$467B
$584K 0.44%
3,147
-74
PCTY icon
59
Paylocity
PCTY
$8.37B
$573K 0.43%
3,596
+749
NU icon
60
Nu Holdings
NU
$74.5B
$569K 0.43%
35,514
+2,670
TS icon
61
Tenaris
TS
$18.1B
$568K 0.43%
15,876
+13
COF icon
62
Capital One
COF
$137B
$565K 0.43%
2,658
-243
BLDR icon
63
Builders FirstSource
BLDR
$13.5B
$564K 0.42%
4,653
+1,737
GPC icon
64
Genuine Parts
GPC
$18.3B
$562K 0.42%
4,057
-58
AFL icon
65
Aflac
AFL
$58.2B
$562K 0.42%
5,028
-63
LLY icon
66
Eli Lilly
LLY
$725B
$550K 0.41%
721
-1
IDCC icon
67
InterDigital
IDCC
$9.57B
$545K 0.41%
1,580
-730
PEN icon
68
Penumbra
PEN
$9.66B
$531K 0.4%
2,095
+416
MCD icon
69
McDonald's
MCD
$220B
$529K 0.4%
1,739
-41
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$22.5B
$526K 0.4%
6,027
-1,490
MTB icon
71
M&T Bank
MTB
$28.5B
$525K 0.39%
2,656
-22
PGR icon
72
Progressive
PGR
$129B
$514K 0.39%
2,083
+314
DOCU icon
73
DocuSign
DOCU
$14.2B
$504K 0.38%
6,990
+758
HEI.A icon
74
HEICO Corp Class A
HEI.A
$34.1B
$488K 0.37%
1,922
-429
CPRT icon
75
Copart
CPRT
$43.3B
$488K 0.37%
10,852
+1,859
1 2
3
4 5