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
$52.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.82M
3
+$1.3M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K

Top Sells

1
+$2.17M
2
+$2.05M
3
+$1.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

1 Industrials 3.45%
2 Consumer Staples 3.4%
3 Energy 3.3%
4 Healthcare 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.51%
1,000
-619
52
$264K 0.5%
+10,260
53
$254K 0.48%
2,185
+62
54
$252K 0.48%
1,995
+38
55
$252K 0.48%
811
+47
56
$248K 0.47%
2,160
+43
57
$247K 0.47%
+4,195
58
$246K 0.47%
+9,724
59
$244K 0.46%
+9,833
60
$239K 0.45%
+9,803
61
$239K 0.45%
+10,034
62
$230K 0.44%
3,274
+74
63
$229K 0.43%
1,840
+40
64
$228K 0.43%
8,572
+160
65
$226K 0.43%
4,671
+181
66
$225K 0.43%
3,021
-10
67
$223K 0.42%
2,348
68
$219K 0.42%
2,277
-22,515
69
$216K 0.41%
7,351
-93
70
$213K 0.4%
4,746
-1,752
71
$207K 0.39%
+3,587
72
$206K 0.39%
+2,898
73
$202K 0.38%
973
+51
74
$201K 0.38%
500
75
$194K 0.37%
+2,600
1 2
3
4 5