JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
117
New
8
Increased
53
Reduced
33
Closed
19
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$831K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$725K |
| 5 |
ProShares Short S&P500
SH
|
$485K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 3 |
iShares Gold Trust
IAU
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 3.35% |
| 2 | Industrials | 3.24% |
| 3 | Healthcare | 3.05% |
| 4 | Financials | 2.62% |
| 5 | Technology | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.2B
| $364K | 0.4% |
6,339
-1,743
| -22% | -$100K |
|
52
Tractor Supply
TSCO
$32.6B
| $364K | 0.4% |
1,561
+37
| +2% | +$8.63K |
|
53
Altria Group
MO
$113B
| $357K | 0.39% |
6,841
+231
| +3% | +$12.1K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $350K | 0.38% |
6,491
+220
| +4% | +$11.9K |
|
55
Fair Isaac
FICO
$35.7B
| $348K | 0.38% |
745
+11
| +1% | +$5.14K |
|
56
GSK
GSK
$78.3B
| $341K | 0.37% |
7,833
-901
| -10% | -$39.2K |
|
57
Kellanova
K
$27.4B
| $340K | 0.37% |
5,268
+241
| +5% | +$15.6K |
|
58
Genuine Parts
GPC
$19B
| $339K | 0.37% |
2,689
+66
| +3% | +$8.32K |
|
59
JPMorgan Chase
JPM
$824B
| $336K | 0.37% |
2,462
-1,885
| -43% | -$257K |
|
60
DTE Energy
DTE
$28.1B
| $334K | 0.37% |
2,528
| – | – |
|
61
Ulta Beauty
ULTA
$23.8B
| $325K | 0.36% |
817
+29
| +4% | +$11.5K |
|
62
Target
TGT
$41.9B
| $323K | 0.35% |
1,524
+46
| +3% | +$9.75K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $316K | 0.35% |
2,129
-602
| -22% | -$89.4K |
|
64
Oshkosh
OSK
$8.8B
| $315K | 0.35% |
3,129
+60
| +2% | +$6.04K |
|
65
BHP
BHP
$141B
| $310K | 0.34% |
4,011
+103
| +3% | +$7.96K |
|
66
Public Storage
PSA
$50.6B
| $310K | 0.34% |
794
+14
| +2% | +$5.47K |
|
67
Airbnb
ABNB
$78.1B
| $305K | 0.33% |
1,778
+7
| +0.4% | +$1.2K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.33% |
3,801
-80
| -2% | -$6.4K |
|
69
Progressive
PGR
$144B
| $302K | 0.33% |
2,648
+57
| +2% | +$6.5K |
|
70
D.R. Horton
DHI
$50.7B
| $299K | 0.33% |
4,007
-165
| -4% | -$12.3K |
|
71
The Mosaic Company
MOS
$10.6B
| $299K | 0.33% |
4,500
-3,280
| -42% | -$218K |
|
72
Caterpillar
CAT
$194B
| $294K | 0.32% |
1,321
+29
| +2% | +$6.45K |
|
73
L3Harris
LHX
$51.5B
| $291K | 0.32% |
1,172
-547
| -32% | -$136K |
|
74
Edwards Lifesciences
EW
$48.1B
| $288K | 0.32% |
2,446
+73
| +3% | +$8.6K |
|
75
Diamondback Energy
FANG
$43.4B
| $285K | 0.31% |
2,080
-1,029
| -33% | -$141K |
|