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
$58.3M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$537K
3
+$533K
4
AMZN icon
Amazon
AMZN
+$441K
5
BP icon
BP
BP
+$426K

Top Sells

1
+$723K
2
+$660K
3
+$302K
4
BLDR icon
Builders FirstSource
BLDR
+$247K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$246K

Sector Composition

1 Consumer Discretionary 4.29%
2 Energy 4.25%
3 Industrials 3.7%
4 Consumer Staples 3.42%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.55%
2,332
-682
52
$317K 0.54%
3,246
+348
53
$314K 0.54%
2,506
+66
54
$309K 0.53%
2,039
+44
55
$305K 0.52%
12,114
56
$302K 0.52%
+3,427
57
$297K 0.51%
2,528
58
$293K 0.5%
845
+34
59
$289K 0.5%
2,228
+43
60
$276K 0.47%
+2,075
61
$268K 0.46%
1,007
+7
62
$268K 0.46%
8,794
+222
63
$267K 0.46%
1,884
+44
64
$265K 0.45%
2,211
+51
65
$264K 0.45%
3,356
+82
66
$262K 0.45%
717
-449
67
$254K 0.44%
2,348
68
$253K 0.43%
+39,833
69
$247K 0.42%
9,833
70
$244K 0.42%
10,034
71
$243K 0.42%
9,803
72
$239K 0.41%
+2,739
73
$236K 0.4%
3,077
+56
74
$233K 0.4%
3,677
+90
75
$233K 0.4%
+3,536
1 2
3
4