JCM

J2 Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$5.24M
2
+$2.56M
3
+$1.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

1
+$4.81M
2
+$3.69M
3
+$2.21M
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
51
$593K 0.47%
15,863
+4,209
52
$571K 0.46%
+781
53
$569K 0.45%
1,229
+213
54
$563K 0.45%
722
+253
55
$560K 0.45%
10,330
+311
56
$550K 0.44%
5,096
+884
57
$537K 0.43%
5,091
+36
58
$529K 0.42%
13,782
+99
59
$520K 0.41%
1,780
-3
60
$520K 0.41%
2,678
+330
61
$518K 0.41%
2,310
+588
62
$516K 0.41%
2,847
+784
63
$499K 0.4%
4,115
+1,079
64
$494K 0.39%
6,036
+1,968
65
$494K 0.39%
+4,792
66
$492K 0.39%
+3,221
67
$485K 0.39%
6,232
+1,897
68
$472K 0.38%
1,769
+496
69
$451K 0.36%
+32,844
70
$441K 0.35%
8,993
+2,525
71
$438K 0.35%
4,218
+46
72
$437K 0.35%
7,448
+2,218
73
$431K 0.34%
+1,679
74
$429K 0.34%
+3,921
75
$428K 0.34%
3,864
+1,432
1 2
3
4 5