JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(+11%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
89
New
14
Increased
42
Reduced
18
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
ProShares Short Dow30
DOG
|
$533K |
| 4 |
Amazon
AMZN
|
$441K |
| 5 |
BP
BP
|
$426K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$723K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$660K |
| 3 |
Allstate
ALL
|
$302K |
| 4 |
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% |
