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
$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
CLS icon
51
Celestica
CLS
$29.6B
$638K 0.48%
2,590
-3,578
DOCS icon
52
Doximity
DOCS
$4.38B
$637K 0.48%
8,708
+2,735
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$636K 0.48%
13,831
-348
LMT icon
54
Lockheed Martin
LMT
$138B
$613K 0.46%
1,227
-2
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$610K 0.46%
10,309
-21
DECK icon
56
Deckers Outdoor
DECK
$13.5B
$604K 0.45%
5,955
+1,163
GSK icon
57
GSK
GSK
$108B
$588K 0.44%
13,626
-156
JNJ icon
58
Johnson & Johnson
JNJ
$584B
$584K 0.44%
3,147
-74
PCTY icon
59
Paylocity
PCTY
$5.85B
$573K 0.43%
3,596
+749
NU icon
60
Nu Holdings
NU
$65.6B
$569K 0.43%
35,514
+2,670
TS icon
61
Tenaris
TS
$28.9B
$568K 0.43%
15,876
+13
COF icon
62
Capital One
COF
$111B
$565K 0.43%
2,658
-243
BLDR icon
63
Builders FirstSource
BLDR
$8.72B
$564K 0.42%
4,653
+1,737
GPC icon
64
Genuine Parts
GPC
$14.5B
$562K 0.42%
4,057
-58
AFL icon
65
Aflac
AFL
$55.7B
$562K 0.42%
5,028
-63
LLY icon
66
Eli Lilly
LLY
$792B
$550K 0.41%
721
-1
IDCC icon
67
InterDigital
IDCC
$7.57B
$545K 0.41%
1,580
-730
PEN icon
68
Penumbra
PEN
$12.9B
$531K 0.4%
2,095
+416
MCD icon
69
McDonald's
MCD
$220B
$529K 0.4%
1,739
-41
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$526K 0.4%
12,054
-2,980
MTB icon
71
M&T Bank
MTB
$29.9B
$525K 0.39%
2,656
-22
PGR icon
72
Progressive
PGR
$118B
$514K 0.39%
2,083
+314
DOCU
73
DocuSign
DOCU
$9.19B
$504K 0.38%
6,990
+758
HEI.A icon
74
HEICO Corp Class A
HEI.A
$28.6B
$488K 0.37%
1,922
-429
CPRT icon
75
Copart
CPRT
$31.4B
$488K 0.37%
10,852
+1,859
1 2
3
4 5