JCM

J2 Capital Management Portfolio holdings

AUM $125M
This Quarter Return
-3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
Cap. Flow
-$10M
Cap. Flow %
-19.03%
Top 10 Hldgs %
54.37%
Holding
104
New
17
Increased
36
Reduced
18
Closed
29

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.58M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.82M
3
MYY icon
ProShares Short MidCap400
MYY
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.05M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$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 Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$360B
$267K 0.51%
1,000
-619
-38% -$165K
INTC icon
52
Intel
INTC
$105B
$264K 0.5%
+10,260
New +$264K
PGR icon
53
Progressive
PGR
$145B
$254K 0.48%
2,185
+62
+3% +$7.21K
DPZ icon
54
Domino's
DPZ
$15.8B
$252K 0.48%
811
+47
+6% +$14.6K
PG icon
55
Procter & Gamble
PG
$370B
$252K 0.48%
1,995
+38
+2% +$4.8K
HEI.A icon
56
HEICO Class A
HEI.A
$33.9B
$248K 0.47%
2,160
+43
+2% +$4.94K
BLDR icon
57
Builders FirstSource
BLDR
$15.2B
$247K 0.47%
+4,195
New +$247K
BSMM
58
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$246K 0.47%
+9,724
New +$246K
BSMN
59
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$244K 0.46%
+9,833
New +$244K
BSMP icon
60
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$239K 0.45%
+10,034
New +$239K
BSMO
61
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$239K 0.45%
+9,803
New +$239K
CL icon
62
Colgate-Palmolive
CL
$67.8B
$230K 0.44%
3,274
+74
+2% +$5.2K
ODFL icon
63
Old Dominion Freight Line
ODFL
$31.7B
$229K 0.43%
920
+20
+2% +$4.98K
CPRT icon
64
Copart
CPRT
$47.4B
$228K 0.43%
2,143
+40
+2% +$4.26K
MOS icon
65
The Mosaic Company
MOS
$10.6B
$226K 0.43%
4,671
+181
+4% +$8.76K
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
$225K 0.43%
3,021
-10
-0.3% -$745
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$223K 0.42%
2,348
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$219K 0.42%
2,277
-22,515
-91% -$2.17M
CMCSA icon
69
Comcast
CMCSA
$126B
$216K 0.41%
7,351
-93
-1% -$2.73K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$213K 0.4%
4,746
-1,752
-27% -$78.6K
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$207K 0.39%
+3,587
New +$207K
STLD icon
72
Steel Dynamics
STLD
$18.9B
$206K 0.39%
+2,898
New +$206K
LHX icon
73
L3Harris
LHX
$51.8B
$202K 0.38%
973
+51
+6% +$10.6K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$201K 0.38%
500
– –
PSQ icon
75
ProShares Short QQQ
PSQ
$519M
$194K 0.37%
+13,000
New +$194K
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