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
$109M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$5.96M
2 +$4.75M
3 +$4.46M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.43M

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 Change
in Stake
Capital Flow
51
$441K 0.41%
8,482
-5,686
52
$431K 0.4%
+10,489
53
$420K 0.39%
2,348
-72
54
$418K 0.38%
3,257
+24
55
$403K 0.37%
1,223
-354
56
$397K 0.37%
6,643
-1,934
57
$397K 0.37%
+4,068
58
$387K 0.36%
469
+7
59
$386K 0.36%
+2,063
60
$385K 0.35%
5,954
+191
61
$385K 0.35%
6,984
-25,893
62
$368K 0.34%
+2,155
63
$367K 0.34%
1,740
-101
64
$366K 0.34%
6,468
-76
65
$364K 0.33%
5,219
-72
66
$362K 0.33%
3,036
+62
67
$360K 0.33%
1,273
-262
68
$357K 0.33%
2,088
+35
69
$356K 0.33%
1,722
-738
70
$353K 0.32%
+6,087
71
$353K 0.32%
+4,335
72
$350K 0.32%
2,528
73
$339K 0.31%
12,114
74
$329K 0.3%
678
+7
75
$323K 0.3%
5,238
-4,019