JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$8.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.05M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$6.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.92% |
| 2 | Healthcare | 3.41% |
| 3 | Financials | 2.86% |
| 4 | Technology | 2.71% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.4B
| $366K | 0.35% |
+8,082
| New | +$366K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $364K | 0.35% |
+3,900
| New | +$364K |
|
53
Tractor Supply
TSCO
$32.6B
| $364K | 0.35% |
+1,524
| New | +$364K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $358K | 0.34% |
+6,271
| New | +$358K |
|
55
Masimo
MASI
$7.48B
| $355K | 0.34% |
+1,211
| New | +$355K |
|
56
Oshkosh
OSK
$8.82B
| $346K | 0.33% |
+3,069
| New | +$346K |
|
57
Newmont
NEM
$83.3B
| $343K | 0.33% |
+5,526
| New | +$343K |
|
58
Target
TGT
$42B
| $342K | 0.33% |
+1,478
| New | +$342K |
|
59
Diamondback Energy
FANG
$43.4B
| $335K | 0.32% |
+3,109
| New | +$335K |
|
60
Icon
ICLR
$13.8B
| $334K | 0.32% |
+1,080
| New | +$334K |
|
61
American Electric Power
AEP
$58.9B
| $330K | 0.31% |
+3,707
| New | +$330K |
|
62
Ulta Beauty
ULTA
$23.9B
| $325K | 0.31% |
+788
| New | +$325K |
|
63
Walt Disney
DIS
$213B
| $324K | 0.31% |
+2,092
| New | +$324K |
|
64
Kellanova
K
$27.4B
| $324K | 0.31% |
+5,027
| New | +$324K |
|
65
Nucor
NUE
$33.6B
| $324K | 0.31% |
+2,837
| New | +$324K |
|
66
Fair Isaac
FICO
$36.1B
| $318K | 0.3% |
+734
| New | +$318K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $316K | 0.3% |
+2,731
| New | +$316K |
|
68
Annaly Capital Management
NLY
$13.5B
| $314K | 0.3% |
+40,205
| New | +$314K |
|
69
Oneok
OKE
$47B
| $314K | 0.3% |
+5,345
| New | +$314K |
|
70
Altria Group
MO
$113B
| $313K | 0.3% |
+6,610
| New | +$313K |
|
71
Edwards Lifesciences
EW
$48B
| $307K | 0.29% |
+2,373
| New | +$307K |
|
72
PayPal
PYPL
$66.2B
| $307K | 0.29% |
+1,629
| New | +$307K |
|
73
The Mosaic Company
MOS
$10.6B
| $306K | 0.29% |
+7,780
| New | +$306K |
|
|
KL
74
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $305K | 0.29% |
+7,273
| New | +$305K |
|
75
Huntington Bancshares
HBAN
$25.8B
| $305K | 0.29% |
+19,763
| New | +$305K |
|