JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.53M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.15M |
| 5 |
iShares Gold Trust
IAU
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.76% |
| 2 | Energy | 3.86% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.7% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $496K | 0.47% |
+16,795
| New | +$496K |
|
52
Powell Industries
POWL
$3.2B
| $495K | 0.46% |
+2,231
| New | +$495K |
|
53
Oneok
OKE
$46.9B
| $489K | 0.46% |
+4,868
| New | +$489K |
|
54
lululemon athletica
LULU
$24B
| $486K | 0.46% |
+1,271
| New | +$486K |
|
55
Phillips 66
PSX
$54B
| $478K | 0.45% |
+4,199
| New | +$478K |
|
56
Ulta Beauty
ULTA
$23.9B
| $477K | 0.45% |
+1,097
| New | +$477K |
|
57
InterDigital
IDCC
$7.16B
| $477K | 0.45% |
+2,460
| New | +$477K |
|
58
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $458K | 0.43% |
+9,196
| New | +$458K |
|
59
M&T Bank
MTB
$31B
| $455K | 0.43% |
+2,420
| New | +$455K |
|
60
Kinsale Capital Group
KNSL
$10.6B
| $452K | 0.42% |
+971
| New | +$452K |
|
61
3M
MMM
$82.1B
| $451K | 0.42% |
+3,497
| New | +$451K |
|
62
Sprott Physical Gold
PHYS
$12.3B
| $450K | 0.42% |
+22,333
| New | +$450K |
|
63
Cheniere Energy
LNG
$52.9B
| $444K | 0.42% |
+2,066
| New | +$444K |
|
64
iShares Bitcoin Trust
IBIT
$82.6B
| $440K | 0.41% |
+8,300
| New | +$440K |
|
65
American Electric Power
AEP
$58.8B
| $419K | 0.39% |
+4,548
| New | +$419K |
|
66
BJs Wholesale Club
BJ
$13B
| $419K | 0.39% |
+4,692
| New | +$419K |
|
67
CF Industries
CF
$14.2B
| $417K | 0.39% |
+4,891
| New | +$417K |
|
68
Exxon Mobil
XOM
$488B
| $411K | 0.39% |
+3,825
| New | +$411K |
|
69
Steel Dynamics
STLD
$19B
| $410K | 0.38% |
+3,593
| New | +$410K |
|
70
EOG Resources
EOG
$68.8B
| $396K | 0.37% |
+3,233
| New | +$396K |
|
71
Copart
CPRT
$46.9B
| $376K | 0.35% |
+6,544
| New | +$376K |
|
72
Progressive
PGR
$144B
| $368K | 0.35% |
+1,535
| New | +$368K |
|
73
Eli Lilly
LLY
$659B
| $357K | 0.33% |
+462
| New | +$357K |
|
74
Terex
TEX
$3.28B
| $353K | 0.33% |
+7,628
| New | +$353K |
|
75
Hershey
HSY
$37.6B
| $348K | 0.33% |
+2,053
| New | +$348K |
|