JCM

J2 Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$1.24M
2
+$1.17M
3
+$965K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$776K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

1
+$1.46M
2
+$923K
3
+$882K
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
VST icon
76
Vistra
VST
$65.8B
$479K 0.36%
+2,445
MO icon
77
Altria Group
MO
$108B
$474K 0.36%
7,171
-277
AEP icon
78
American Electric Power
AEP
$63B
$464K 0.35%
4,125
-93
HSY icon
79
Hershey
HSY
$37.7B
$457K 0.34%
2,444
-51
JPM icon
80
JPMorgan Chase
JPM
$823B
$440K 0.33%
1,394
-22
HLI icon
81
Houlihan Lokey
HLI
$13.5B
$439K 0.33%
2,138
-177
CMI icon
82
Cummins
CMI
$57B
$428K 0.32%
1,014
+69
OMC icon
83
Omnicom Group
OMC
$15.1B
$428K 0.32%
5,246
-83
AMZN icon
84
Amazon
AMZN
$2.31T
$421K 0.32%
1,918
-4,204
GILD icon
85
Gilead Sciences
GILD
$153B
$419K 0.32%
3,774
-90
AAPL icon
86
Apple
AAPL
$3.89T
$408K 0.31%
1,601
-1,800
XOM icon
87
Exxon Mobil
XOM
$480B
$399K 0.3%
3,537
-434
TM icon
88
Toyota
TM
$261B
$397K 0.3%
2,075
-26
XLSR icon
89
SPDR SSGA US Sector Rotation ETF
XLSR
$848M
$392K 0.3%
6,580
+2,357
TTE icon
90
TotalEnergies
TTE
$132B
$372K 0.28%
6,229
-40
DTE icon
91
DTE Energy
DTE
$29.8B
$367K 0.28%
2,597
+69
EXP icon
92
Eagle Materials
EXP
$7.71B
$364K 0.27%
1,560
+43
NOK icon
93
Nokia
NOK
$30.7B
$357K 0.27%
74,155
+324
GIS icon
94
General Mills
GIS
$26B
$345K 0.26%
6,847
+1
MCO icon
95
Moody's
MCO
$85.1B
$343K 0.26%
720
+7
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.1T
$338K 0.25%
+1,391
MSFT icon
97
Microsoft
MSFT
$3.84T
$338K 0.25%
652
FANG icon
98
Diamondback Energy
FANG
$40.9B
$334K 0.25%
2,337
+306
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$65.4B
$331K 0.25%
2,348
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70.6B
$331K 0.25%
12,114
2 3
4
5 6