JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+30%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
109
New
21
Increased
35
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$2.61M |
| 2 |
ProShares Short MidCap400
MYY
|
$2.53M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.51M |
| 4 |
Newmont
NEM
|
$374K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$353K |
Sector Composition
| 1 | Industrials | 4.55% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Technology | 3.87% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $426K | 0.51% |
1,210
+34
| +3% | +$12K |
|
52
CVS Health
CVS
$92.8B
| $410K | 0.49% |
5,936
+669
| +13% | +$46.2K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $404K | 0.48% |
+3,682
| New | +$404K |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $400K | 0.47% |
5,621
+190
| +3% | +$13.5K |
|
55
Target
TGT
$43.6B
| $398K | 0.47% |
3,020
+278
| +10% | +$36.7K |
|
56
Domino's
DPZ
$15.6B
| $395K | 0.47% |
1,173
+128
| +12% | +$43.1K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $393K | 0.47% |
6,000
| – | – |
|
58
AutoZone
AZO
$70.2B
| $389K | 0.46% |
156
-7
| -4% | -$17.5K |
|
59
L3Harris
LHX
$51.9B
| $385K | 0.46% |
1,968
+94
| +5% | +$18.4K |
|
60
Oneok
OKE
$48.1B
| $375K | 0.45% |
6,082
-113
| -2% | -$6.97K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $375K | 0.44% |
1,014
+7
| +0.7% | +$2.59K |
|
62
EOG Resources
EOG
$68.2B
| $364K | 0.43% |
3,181
-740
| -19% | -$84.7K |
|
63
Cboe Global Markets
CBOE
$24.7B
| $364K | 0.43% |
2,635
+36
| +1% | +$4.97K |
|
64
Steel Dynamics
STLD
$19.3B
| $361K | 0.43% |
3,313
-3
| -0.1% | -$327 |
|
65
3M
MMM
$82.8B
| $354K | 0.42% |
+3,534
| New | +$354K |
|
66
American Electric Power
AEP
$59.4B
| $352K | 0.42% |
4,180
+71
| +2% | +$5.98K |
|
67
PNC Financial Services
PNC
$81.7B
| $350K | 0.42% |
+2,779
| New | +$350K |
|
68
Copart
CPRT
$47.2B
| $347K | 0.41% |
3,806
+64
| +2% | +$5.84K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $342K | 0.41% |
+36,096
| New | +$342K |
|
70
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $334K | 0.4% |
10,611
-162
| -2% | -$5.09K |
|
71
Diamondback Energy
FANG
$43.1B
| $333K | 0.4% |
2,537
+87
| +4% | +$11.4K |
|
72
HEICO Class A
HEI.A
$34.1B
| $331K | 0.39% |
2,357
+61
| +3% | +$8.58K |
|
73
Tractor Supply
TSCO
$32.7B
| $322K | 0.38% |
1,458
+52
| +4% | +$11.5K |
|
74
Houlihan Lokey
HLI
$14B
| $317K | 0.38% |
3,228
-738
| -19% | -$72.6K |
|
75
Palo Alto Networks
PANW
$127B
| $313K | 0.37% |
1,224
+11
| +0.9% | +$2.81K |
|