JCM

J2 Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$973K
3
+$966K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K

Top Sells

1
+$1.45M
2
+$952K
3
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$649K
5
BJ icon
BJs Wholesale Club
BJ
+$550K

Sector Composition

1 Industrials 5.14%
2 Financials 5%
3 Technology 4.66%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.48%
2,590
-3,578
52
$637K 0.48%
8,708
+2,735
53
$636K 0.48%
13,831
-348
54
$613K 0.46%
1,227
-2
55
$610K 0.46%
10,309
-21
56
$604K 0.45%
5,955
+1,163
57
$588K 0.44%
13,626
-156
58
$584K 0.44%
3,147
-74
59
$573K 0.43%
3,596
+749
60
$569K 0.43%
35,514
+2,670
61
$568K 0.43%
15,876
+13
62
$565K 0.43%
2,658
-243
63
$564K 0.42%
4,653
+1,737
64
$562K 0.42%
4,057
-58
65
$562K 0.42%
5,028
-63
66
$550K 0.41%
721
-1
67
$545K 0.41%
1,580
-730
68
$531K 0.4%
2,095
+416
69
$529K 0.4%
1,739
-41
70
$526K 0.4%
12,054
-2,980
71
$525K 0.39%
2,656
-22
72
$514K 0.39%
2,083
+314
73
$504K 0.38%
6,990
+758
74
$488K 0.37%
1,922
-429
75
$488K 0.37%
10,852
+1,859
1 2
3
4 5