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
$65.6M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.36M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$581K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$576K

Top Sells

1
+$4.84M
2
+$3.28M
3
+$2.82M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
TLT icon
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 Change
in Stake 		Capital Flow
51
$301K 0.46%
5,042
-614
52
$299K 0.46%
7,715
-90
53
$298K 0.45%
764
+152
54
$294K 0.45%
2,316
-1,935
55
$292K 0.45%
+7,444
56
$287K 0.44%
+12,000
57
$281K 0.43%
+1,957
58
$280K 0.43%
2,488
+26
59
$276K 0.42%
4,164
+157
60
$264K 0.4%
2,330
-1
61
$259K 0.39%
4,758
-1,508
62
$258K 0.39%
1,334
+304
63
$256K 0.39%
+3,200
64
$254K 0.39%
903
-1,012
65
$251K 0.38%
2,073
-7
66
$249K 0.38%
4,494
-1,348
67
$247K 0.38%
2,123
-525
68
$242K 0.37%
11,893
-920
69
$239K 0.36%
+2,348
70
$238K 0.36%
5,690
-1,151
71
$236K 0.36%
3,031
-770
72
$231K 0.35%
4,104
-392
73
$231K 0.35%
+1,800
74
$230K 0.35%
2,204
-686
75
$229K 0.35%
+8,412
1 2
3
4 5