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
$64.6M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2M
3
+$1.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M

Top Sells

1
+$5.4M
2
+$3.72M
3
+$2.94M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.7M
5
HDV icon
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 Change
in Stake 		Capital Flow
51
$349K 0.54%
5,431
+1,754
52
$347K 0.54%
3,966
+1,227
53
$345K 0.53%
1,045
+200
54
$344K 0.53%
7,414
+867
55
$340K 0.53%
2,288
+249
56
$331K 0.51%
607
-246
57
$331K 0.51%
2,450
+118
58
$330K 0.51%
7,030
-1,155
59
$328K 0.51%
2,238
+163
60
$323K 0.5%
1,007
61
$313K 0.48%
+2,401
62
$312K 0.48%
2,296
+85
63
$305K 0.47%
+10,773
64
$297K 0.46%
+3,909
65
$295K 0.46%
12,114
66
$293K 0.45%
3,418
+341
67
$281K 0.44%
7,484
-1,310
68
$279K 0.43%
+3,739
69
$277K 0.43%
2,528
70
$264K 0.41%
3,513
+157
71
$261K 0.4%
1,826
-402
72
$260K 0.4%
+1,612
73
$260K 0.4%
634
+62
74
$257K 0.4%
749
+32
75
$253K 0.39%
1,486
-398
1 2
3
4