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
$79.1M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.5M
3
+$1.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$4.61M
2
+$2.92M
3
+$1.72M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
F icon
Ford
F
+$690K

Sector Composition

1 Energy 5.22%
2 Industrials 4.77%
3 Healthcare 3.43%
4 Consumer Discretionary 3.36%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.52%
2,633
-2
52
$409K 0.52%
2,832
-5
53
$408K 0.52%
+7,157
54
$408K 0.52%
6,429
+347
55
$401K 0.51%
158
+2
56
$397K 0.5%
3,133
-48
57
$394K 0.5%
964
+10
58
$387K 0.49%
+2,595
59
$382K 0.48%
5,031
-542
60
$368K 0.47%
686
+25
61
$363K 0.46%
1,014
62
$357K 0.45%
3,327
+14
63
$354K 0.45%
6,000
64
$353K 0.45%
+3,006
65
$352K 0.45%
2,024
+56
66
$342K 0.43%
3,189
-39
67
$338K 0.43%
1,032
+5
68
$338K 0.43%
1,689
+441
69
$333K 0.42%
778
+79
70
$324K 0.41%
4,141
-86
71
$323K 0.41%
7,494
-118
72
$322K 0.41%
10,611
73
$321K 0.41%
3,432
-50
74
$319K 0.4%
2,562
-1,861
75
$311K 0.39%
1,520
-16
1 2
3
4 5