JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
99
New
16
Increased
51
Reduced
14
Closed
11
Top Buys
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$5.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.94M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.7M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.18M |
Sector Composition
| 1 | Industrials | 4.98% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.19% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $349K | 0.54% |
5,431
+1,754
| +48% | +$113K |
|
52
Houlihan Lokey
HLI
$13.4B
| $347K | 0.54% |
3,966
+1,227
| +45% | +$107K |
|
53
Domino's
DPZ
$15.8B
| $345K | 0.53% |
1,045
+200
| +24% | +$66K |
|
54
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $344K | 0.53% |
37,071
+4,335
| +13% | +$40.2K |
|
55
Procter & Gamble
PG
$369B
| $340K | 0.53% |
2,288
+249
| +12% | +$37K |
|
56
Ulta Beauty
ULTA
$23.9B
| $331K | 0.51% |
607
-246
| -29% | -$134K |
|
57
Diamondback Energy
FANG
$41B
| $331K | 0.51% |
2,450
+118
| +5% | +$16K |
|
58
Tractor Supply
TSCO
$31.9B
| $330K | 0.51% |
1,406
-231
| -14% | -$54.3K |
|
59
Eagle Materials
EXP
$7.25B
| $328K | 0.51% |
2,238
+163
| +8% | +$23.9K |
|
60
Invesco QQQ Trust
QQQ
$363B
| $323K | 0.5% |
1,007
| – | – |
|
61
JPMorgan Chase
JPM
$819B
| $313K | 0.48% |
+2,401
| New | +$313K |
|
62
HEICO Class A
HEI.A
$34.8B
| $312K | 0.48% |
2,296
+85
| +4% | +$11.6K |
|
63
Global X US Infrastructure Development ETF
PAVE
$9.22B
| $305K | 0.47% |
+10,773
| New | +$305K |
|
64
BJs Wholesale Club
BJ
$12.7B
| $297K | 0.46% |
+3,909
| New | +$297K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $295K | 0.46% |
4,038
| – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | 0.45% |
3,418
+341
| +11% | +$29.2K |
|
67
Copart
CPRT
$46.5B
| $281K | 0.44% |
3,742
-655
| -15% | -$49.3K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $279K | 0.43% |
+3,739
| New | +$279K |
|
69
DTE Energy
DTE
$28.1B
| $277K | 0.43% |
2,528
| – | – |
|
70
Colgate-Palmolive
CL
$67.5B
| $264K | 0.41% |
3,513
+157
| +5% | +$11.8K |
|
71
Progressive
PGR
$145B
| $261K | 0.4% |
1,826
-402
| -18% | -$57.5K |
|
72
Keysight
KEYS
$28.4B
| $260K | 0.4% |
+1,612
| New | +$260K |
|
73
SPDR S&P 500 ETF Trust
SPY
$654B
| $260K | 0.4% |
634
+62
| +11% | +$25.4K |
|
74
Eli Lilly
LLY
$659B
| $257K | 0.4% |
749
+32
| +4% | +$11K |
|
75
Old Dominion Freight Line
ODFL
$31.1B
| $253K | 0.39% |
743
-199
| -21% | -$67.8K |
|