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
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.69M
3
+$1.92M
4
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$1.88M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

1
+$4.82M
2
+$3.69M
3
+$2.39M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 4.63%
3 Financials 4.26%
4 Industrials 4.2%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
51
Tenaris
TS
$18B
$593K 0.47%
15,863
+4,209
MPWR icon
52
Monolithic Power Systems
MPWR
$49.3B
$571K 0.46%
+781
LMT icon
53
Lockheed Martin
LMT
$118B
$569K 0.45%
1,229
+213
LLY icon
54
Eli Lilly
LLY
$718B
$563K 0.45%
722
+253
GNR icon
55
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$560K 0.45%
10,330
+311
BJ icon
56
BJs Wholesale Club
BJ
$12.4B
$550K 0.44%
5,096
+884
AFL icon
57
Aflac
AFL
$58B
$537K 0.43%
5,091
+36
GSK icon
58
GSK
GSK
$88.9B
$529K 0.42%
13,782
+99
MCD icon
59
McDonald's
MCD
$219B
$520K 0.41%
1,780
-3
MTB icon
60
M&T Bank
MTB
$28.6B
$520K 0.41%
2,678
+330
IDCC icon
61
InterDigital
IDCC
$9.64B
$518K 0.41%
2,310
+588
PCTY icon
62
Paylocity
PCTY
$8.36B
$516K 0.41%
2,847
+784
GPC icon
63
Genuine Parts
GPC
$18.4B
$499K 0.4%
4,115
+1,079
LNTH icon
64
Lantheus
LNTH
$3.82B
$494K 0.39%
6,036
+1,968
DECK icon
65
Deckers Outdoor
DECK
$15.1B
$494K 0.39%
+4,792
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$492K 0.39%
+3,221
DOCU icon
67
DocuSign
DOCU
$14B
$485K 0.39%
6,232
+1,897
PGR icon
68
Progressive
PGR
$129B
$472K 0.38%
1,769
+496
NU icon
69
Nu Holdings
NU
$75.2B
$451K 0.36%
+32,844
CPRT icon
70
Copart
CPRT
$43.3B
$441K 0.35%
8,993
+2,525
AEP icon
71
American Electric Power
AEP
$62.7B
$438K 0.35%
4,218
+46
MO icon
72
Altria Group
MO
$108B
$437K 0.35%
7,448
+2,218
PEN icon
73
Penumbra
PEN
$9.53B
$431K 0.34%
+1,679
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$429K 0.34%
+3,921
GILD icon
75
Gilead Sciences
GILD
$153B
$428K 0.34%
3,864
+1,432
1 2
3
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