JCM
J2 Capital Management Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
+$2.2M (+2%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
13.41%
Top 10 Holdings %Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23
Top Buys
| 1 | $5.96M | |
| 2 | $4.75M | |
| 3 | $4.46M | |
| 4 | $1.63M | |
| 5 | $1.43M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.41M | |
| 3 | $1.43M | |
| 4 | $1.31M | |
| 5 | $699K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Staples | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $319K | 0.29% | 1,126 -145 | -11% | -$41K | |||
| $314K | 0.29% | 5,230 | New | +$314K | |||
| $307K | 0.28% | 3,277 +46 | +1% | +$4.31K | |||
| $303K | 0.28% | 2,348 | – | – | |||
| $285K | 0.26% | 1,671 +34 | +2% | +$5.8K | |||
| $278K | 0.26% | 759 -338 | -31% | -$124K | |||
| $275K | 0.25% | 11,724 | – | – | |||
| $273K | 0.25% | 2,432 | New | +$273K | |||
| $272K | 0.25% | 1,685 -244 | -13% | -$39.4K | |||
| $264K | 0.24% | 3,188 -379 | -11% | -$31.4K | |||
| $258K | 0.24% | 456 | – | – | |||
| $250K | 0.23% | 1,128 -24 | -2% | -$5.33K | |||
| $250K | 0.23% | 1,562 -1,946 | -55% | -$311K | |||
| $248K | 0.23% | 2,547 -2,499 | -50% | -$243K | |||
| $238K | 0.22% | 6,533 | New | +$238K | |||
| $237K | 0.22% | 9,326 | – | – | |||
| $235K | 0.22% | 505 -32 | -6% | -$14.9K | |||
| $228K | 0.21% | 4,308 -341 | -7% | -$18.1K | |||
| $227K | 0.21% | 4,474 -11,477 | -72% | -$583K | |||
| $227K | 0.21% | 1,003 | New | +$227K | |||
| $226K | 0.21% | 4,657 +81 | +2% | +$3.93K | |||
| $215K | 0.2% | 4,241 | – | – | |||
| $215K | 0.2% | 467 -24 | -5% | -$11K | |||
| $211K | 0.19% | 1,277 +13 | +1% | +$2.15K | |||
| $211K | 0.19% | 672 -1,205 | -64% | -$378K |
