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
$146M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.48M
3
+$4.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.59M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.12M

Top Sells

1
+$3.68M
2
+$3.15M
3
+$3M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M

Sector Composition

1 Industrials 4.93%
2 Financials 4.36%
3 Technology 4.11%
4 Healthcare 3.09%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.7B
$524K 0.36%
2,521
+78
MEDP icon
77
Medpace
MEDP
$13.1B
$521K 0.36%
+1,086
MO icon
78
Altria Group
MO
$118B
$510K 0.35%
7,736
+261
EOG icon
79
EOG Resources
EOG
$74.8B
$507K 0.35%
3,505
+1,231
MTSI icon
80
MACOM Technology Solutions
MTSI
$29.5B
$487K 0.33%
2,192
-962
PTMC icon
81
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$484K 0.33%
13,224
-98,128
CPRT icon
82
Copart
CPRT
$28.5B
$481K 0.33%
14,492
+1,365
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.5T
$467K 0.32%
1,623
-40
TM icon
84
Toyota
TM
$234B
$447K 0.31%
2,170
+45
IDCC icon
85
InterDigital
IDCC
$6.73B
$438K 0.3%
1,451
+42
OMC icon
86
Omnicom Group
OMC
$21.6B
$433K 0.3%
5,755
+99
MCO icon
87
Moody's
MCO
$78.8B
$424K 0.29%
973
-3
FANG icon
88
Diamondback Energy
FANG
$57.3B
$417K 0.29%
2,108
-253
AAPL icon
89
Apple
AAPL
$4.58T
$410K 0.28%
1,617
+16
HEI.A icon
90
HEICO Corp Class A
HEI.A
$34.2B
$410K 0.28%
1,943
-8
VST icon
91
Vistra
VST
$51.5B
$406K 0.28%
2,698
+389
JPM icon
92
JPMorgan Chase
JPM
$831B
$396K 0.27%
1,345
+24
DTE icon
93
DTE Energy
DTE
$29.5B
$380K 0.26%
2,597
XLSR icon
94
State Street US Sector Rotation ETF
XLSR
$996M
$378K 0.26%
6,552
+207
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$231B
$377K 0.26%
5,880
+1,406
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$95B
$372K 0.26%
12,139
+25
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$354K 0.24%
7,761
+255
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$79B
$348K 0.24%
2,348
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23B
$341K 0.23%
11,724
PTIN icon
100
Pacer Trendpilot International ETF
PTIN
$189M
$324K 0.22%
9,970
-249
2 3
4
5 6