JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
131
New
27
Increased
62
Reduced
19
Closed
15
Top Buys
| 1 |
HCM Defender 500 Index ETF
LGH
|
$5.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
$1.88M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.69M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.6B
| $593K | 0.47% |
15,863
+4,209
| +36% | +$157K |
|
52
Monolithic Power Systems
MPWR
$39.4B
| $571K | 0.46% |
+781
| New | +$571K |
|
53
Lockheed Martin
LMT
$106B
| $569K | 0.45% |
1,229
+213
| +21% | +$98.6K |
|
54
Eli Lilly
LLY
$659B
| $563K | 0.45% |
722
+253
| +54% | +$197K |
|
55
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $560K | 0.45% |
10,330
+311
| +3% | +$16.9K |
|
56
BJs Wholesale Club
BJ
$13B
| $550K | 0.44% |
5,096
+884
| +21% | +$95.3K |
|
57
Aflac
AFL
$56.5B
| $537K | 0.43% |
5,091
+36
| +0.7% | +$3.8K |
|
58
GSK
GSK
$78.5B
| $529K | 0.42% |
13,782
+99
| +0.7% | +$3.8K |
|
59
McDonald's
MCD
$225B
| $520K | 0.41% |
1,780
-3
| -0.2% | -$877 |
|
60
M&T Bank
MTB
$31.1B
| $520K | 0.41% |
2,678
+330
| +14% | +$64K |
|
61
InterDigital
IDCC
$7.16B
| $518K | 0.41% |
2,310
+588
| +34% | +$132K |
|
62
Paylocity
PCTY
$9.63B
| $516K | 0.41% |
2,847
+784
| +38% | +$142K |
|
63
Genuine Parts
GPC
$18.9B
| $499K | 0.4% |
4,115
+1,079
| +36% | +$131K |
|
64
Lantheus
LNTH
$3.76B
| $494K | 0.39% |
6,036
+1,968
| +48% | +$161K |
|
65
Deckers Outdoor
DECK
$18.2B
| $494K | 0.39% |
+4,792
| New | +$494K |
|
66
Johnson & Johnson
JNJ
$429B
| $492K | 0.39% |
+3,221
| New | +$492K |
|
67
DocuSign
DOCU
$15B
| $485K | 0.39% |
6,232
+1,897
| +44% | +$148K |
|
68
Progressive
PGR
$144B
| $472K | 0.38% |
1,769
+496
| +39% | +$132K |
|
69
Nu Holdings
NU
$71.8B
| $451K | 0.36% |
+32,844
| New | +$451K |
|
70
Copart
CPRT
$46.9B
| $441K | 0.35% |
8,993
+2,525
| +39% | +$124K |
|
71
American Electric Power
AEP
$58.9B
| $438K | 0.35% |
4,218
+46
| +1% | +$4.77K |
|
72
Altria Group
MO
$113B
| $437K | 0.35% |
7,448
+2,218
| +42% | +$130K |
|
73
Penumbra
PEN
$10.5B
| $431K | 0.34% |
+1,679
| New | +$431K |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $429K | 0.34% |
+3,921
| New | +$429K |
|
75
Gilead Sciences
GILD
$140B
| $428K | 0.34% |
3,864
+1,432
| +59% | +$159K |
|