JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-5.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-28%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
119
New
21
Increased
25
Reduced
40
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 2 |
ProShares Short Dow30
DOG
|
$1.36M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$581K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$576K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$4.84M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.28M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$2.82M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Industrials | 3.5% |
| 3 | Consumer Staples | 3% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.3B
| $301K | 0.46% |
5,042
-614
| -11% | -$36.7K |
|
52
Tractor Supply
TSCO
$32.7B
| $299K | 0.46% |
1,543
-18
| -1% | -$3.49K |
|
53
Domino's
DPZ
$15.6B
| $298K | 0.45% |
764
+152
| +25% | +$59.3K |
|
54
Allstate
ALL
$53.6B
| $294K | 0.45% |
2,316
-1,935
| -46% | -$246K |
|
55
Comcast
CMCSA
$126B
| $292K | 0.45% |
+7,444
| New | +$292K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $287K | 0.44% |
+4,000
| New | +$287K |
|
57
Procter & Gamble
PG
$368B
| $281K | 0.43% |
+1,957
| New | +$281K |
|
58
JPMorgan Chase
JPM
$829B
| $280K | 0.43% |
2,488
+26
| +1% | +$2.93K |
|
59
D.R. Horton
DHI
$50.5B
| $276K | 0.42% |
4,164
+157
| +4% | +$10.4K |
|
60
Cboe Global Markets
CBOE
$24.7B
| $264K | 0.4% |
2,330
-1
| -0% | -$113 |
|
61
GSK
GSK
$78.5B
| $259K | 0.39% |
5,948
-1,885
| -24% | -$82.1K |
|
62
Cummins
CMI
$54.9B
| $258K | 0.39% |
1,334
+304
| +30% | +$58.8K |
|
63
Colgate-Palmolive
CL
$67.9B
| $256K | 0.39% |
+3,200
| New | +$256K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $254K | 0.39% |
903
-1,012
| -53% | -$285K |
|
65
Diamondback Energy
FANG
$43.1B
| $251K | 0.38% |
2,073
-7
| -0.3% | -$848 |
|
66
Aflac
AFL
$57.2B
| $249K | 0.38% |
4,494
-1,348
| -23% | -$74.7K |
|
67
Progressive
PGR
$145B
| $247K | 0.38% |
2,123
-525
| -20% | -$61.1K |
|
68
Invesco DB Agriculture Fund
DBA
$813M
| $242K | 0.37% |
11,893
-920
| -7% | -$18.7K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $239K | 0.36% |
+2,348
| New | +$239K |
|
70
Altria Group
MO
$113B
| $238K | 0.36% |
5,690
-1,151
| -17% | -$48.1K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.36% |
3,031
-770
| -20% | -$60K |
|
72
BHP
BHP
$141B
| $231K | 0.35% |
4,104
+93
| +2% | +$5.24K |
|
73
Old Dominion Freight Line
ODFL
$31.7B
| $231K | 0.35% |
+900
| New | +$231K |
|
74
Nucor
NUE
$34.1B
| $230K | 0.35% |
2,204
-686
| -24% | -$71.6K |
|
75
Copart
CPRT
$46.9B
| $229K | 0.35% |
+2,103
| New | +$229K |
|