JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.96M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$4.75M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 4 |
ProShares Short MidCap400
MYY
|
$1.63M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.43M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.38M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.57M |
| 3 |
iShares Gold Trust
IAU
|
$2.41M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.73M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.5M |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $441K | 0.41% |
8,482
-5,686
| -40% | -$295K |
|
52
JD.com
JD
$43.5B
| $431K | 0.4% |
+10,489
| New | +$431K |
|
53
M&T Bank
MTB
$30.9B
| $420K | 0.39% |
2,348
-72
| -3% | -$12.9K |
|
54
EOG Resources
EOG
$68.2B
| $418K | 0.38% |
3,257
+24
| +0.7% | +$3.08K |
|
55
Caterpillar
CAT
$194B
| $403K | 0.37% |
1,223
-354
| -22% | -$117K |
|
56
General Mills
GIS
$26.4B
| $397K | 0.37% |
6,643
-1,934
| -23% | -$116K |
|
57
Lantheus
LNTH
$3.73B
| $397K | 0.37% |
+4,068
| New | +$397K |
|
58
Eli Lilly
LLY
$655B
| $387K | 0.36% |
469
+7
| +2% | +$5.78K |
|
59
Paylocity
PCTY
$9.83B
| $386K | 0.36% |
+2,063
| New | +$386K |
|
60
TotalEnergies
TTE
$137B
| $385K | 0.35% |
5,954
+191
| +3% | +$12.4K |
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $385K | 0.35% |
6,984
-25,893
| -79% | -$1.43M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $368K | 0.34% |
+2,155
| New | +$368K |
|
63
HEICO Class A
HEI.A
$33.8B
| $367K | 0.34% |
1,740
-101
| -5% | -$21.3K |
|
64
Copart
CPRT
$47.1B
| $366K | 0.34% |
6,468
-76
| -1% | -$4.3K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $364K | 0.33% |
5,219
-72
| -1% | -$5.03K |
|
66
Genuine Parts
GPC
$19.2B
| $362K | 0.33% |
3,036
+62
| +2% | +$7.39K |
|
67
Progressive
PGR
$145B
| $360K | 0.33% |
1,273
-262
| -17% | -$74.1K |
|
68
Hershey
HSY
$37.5B
| $357K | 0.33% |
2,088
+35
| +2% | +$5.99K |
|
69
InterDigital
IDCC
$6.99B
| $356K | 0.33% |
1,722
-738
| -30% | -$153K |
|
70
Doximity
DOCS
$12.6B
| $353K | 0.32% |
+6,087
| New | +$353K |
|
71
DocuSign
DOCU
$15.1B
| $353K | 0.32% |
+4,335
| New | +$353K |
|
72
DTE Energy
DTE
$28.2B
| $350K | 0.32% |
2,528
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $339K | 0.31% |
12,114
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $329K | 0.3% |
678
+7
| +1% | +$3.39K |
|
75
Cisco
CSCO
$268B
| $323K | 0.3% |
5,238
-4,019
| -43% | -$248K |
|