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
$91.2M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.96M
3
+$831K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$725K
5
SH icon
ProShares Short S&P500
SH
+$485K

Top Sells

1
+$5.21M
2
+$4.08M
3
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IEUR icon
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 Change
in Stake 		Capital Flow
51
$364K 0.4%
6,339
-1,743
52
$364K 0.4%
1,217
-5
53
$357K 0.39%
6,841
+231
54
$350K 0.38%
6,491
+220
55
$348K 0.38%
745
+11
56
$341K 0.37%
6,266
-721
57
$340K 0.37%
5,610
+256
58
$339K 0.37%
2,689
+66
59
$336K 0.37%
2,462
-1,885
60
$334K 0.37%
2,528
61
$325K 0.36%
817
+29
62
$323K 0.35%
1,524
+46
63
$316K 0.35%
2,129
-602
64
$315K 0.35%
3,129
+60
65
$310K 0.34%
794
+14
66
$310K 0.34%
4,496
+115
67
$305K 0.33%
1,778
+7
68
$304K 0.33%
3,801
-80
69
$302K 0.33%
2,648
+57
70
$299K 0.33%
4,500
-3,280
71
$299K 0.33%
4,007
-165
72
$294K 0.32%
1,321
+29
73
$291K 0.32%
1,172
-547
74
$288K 0.32%
2,446
+73
75
$285K 0.31%
2,080
-1,029
1 2
3
4 5