JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-6.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
108
New
11
Increased
31
Reduced
45
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.5M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.3M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $411K | 0.52% |
2,633
-2
| -0.1% | -$312 |
|
52
Genuine Parts
GPC
$19.3B
| $409K | 0.52% |
2,832
-5
| -0.2% | -$722 |
|
53
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $408K | 0.52% |
+7,157
| New | +$408K |
|
54
Oneok
OKE
$47.8B
| $408K | 0.52% |
6,429
+347
| +6% | +$22K |
|
55
AutoZone
AZO
$70.1B
| $401K | 0.51% |
158
+2
| +1% | +$5.08K |
|
56
EOG Resources
EOG
$68.5B
| $397K | 0.5% |
3,133
-48
| -2% | -$6.08K |
|
57
Lockheed Martin
LMT
$105B
| $394K | 0.5% |
964
+10
| +1% | +$4.09K |
|
58
Atkore
ATKR
$1.93B
| $387K | 0.49% |
+2,595
| New | +$387K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $382K | 0.48% |
5,031
-542
| -10% | -$41.2K |
|
60
Eli Lilly
LLY
$653B
| $368K | 0.47% |
686
+25
| +4% | +$13.4K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $363K | 0.46% |
1,014
| – | – |
|
62
Steel Dynamics
STLD
$18.9B
| $357K | 0.45% |
3,327
+14
| +0.4% | +$1.5K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $354K | 0.45% |
6,000
| – | – |
|
64
Exxon Mobil
XOM
$488B
| $353K | 0.45% |
+3,006
| New | +$353K |
|
65
L3Harris
LHX
$51.8B
| $352K | 0.45% |
2,024
+56
| +3% | +$9.75K |
|
66
Houlihan Lokey
HLI
$13.8B
| $342K | 0.43% |
3,189
-39
| -1% | -$4.18K |
|
67
Molina Healthcare
MOH
$9.93B
| $338K | 0.43% |
1,032
+5
| +0.5% | +$1.64K |
|
68
Hershey
HSY
$37.7B
| $338K | 0.43% |
1,689
+441
| +35% | +$88.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$652B
| $333K | 0.42% |
778
+79
| +11% | +$33.8K |
|
70
3M
MMM
$81.7B
| $324K | 0.41% |
3,462
-72
| -2% | -$6.74K |
|
71
Copart
CPRT
$47.4B
| $323K | 0.41% |
7,494
+3,688
| +97% | +$159K |
|
72
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $322K | 0.41% |
10,611
| – | – |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $321K | 0.41% |
3,432
-50
| -1% | -$4.68K |
|
74
Builders FirstSource
BLDR
$15.2B
| $319K | 0.4% |
2,562
-1,861
| -42% | -$232K |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $311K | 0.39% |
760
-8
| -1% | -$3.27K |
|