JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
131
New
27
Increased
62
Reduced
19
Closed
15
Top Buys
| 1 |
HCM Defender 500 Index ETF
LGH
|
$5.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
$1.88M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 4.2% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $428K | 0.34% |
3,971
+157
| +4% | +$16.9K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $417K | 0.33% |
+5,515
| New | +$417K |
|
78
Houlihan Lokey
HLI
$13.8B
| $417K | 0.33% |
2,315
+630
| +37% | +$113K |
|
79
Hershey
HSY
$37.7B
| $414K | 0.33% |
2,495
+407
| +19% | +$67.5K |
|
80
Vertex Pharmaceuticals
VRTX
$103B
| $413K | 0.33% |
928
+250
| +37% | +$111K |
|
81
JPMorgan Chase
JPM
$824B
| $410K | 0.33% |
1,416
-615
| -30% | -$178K |
|
82
TotalEnergies
TTE
$137B
| $385K | 0.31% |
6,269
+315
| +5% | +$19.3K |
|
83
Omnicom Group
OMC
$14.9B
| $383K | 0.31% |
+5,329
| New | +$383K |
|
84
Nokia
NOK
$22.8B
| $382K | 0.3% |
+73,831
| New | +$382K |
|
85
Doximity
DOCS
$12.5B
| $366K | 0.29% |
5,973
-114
| -2% | -$6.99K |
|
86
Toyota
TM
$252B
| $362K | 0.29% |
+2,101
| New | +$362K |
|
87
Moody's
MCO
$89.4B
| $358K | 0.29% |
713
+208
| +41% | +$104K |
|
88
General Mills
GIS
$26.4B
| $355K | 0.28% |
6,846
+203
| +3% | +$10.5K |
|
89
Builders FirstSource
BLDR
$15.2B
| $340K | 0.27% |
+2,916
| New | +$340K |
|
90
DTE Energy
DTE
$28.2B
| $335K | 0.27% |
2,528
| – | – |
|
91
Cboe Global Markets
CBOE
$24.3B
| $326K | 0.26% |
1,400
+397
| +40% | +$92.6K |
|
92
Microsoft
MSFT
$3.75T
| $324K | 0.26% |
+652
| New | +$324K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $321K | 0.26% |
12,114
| – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $313K | 0.25% |
2,348
| – | – |
|
95
Cummins
CMI
$54.5B
| $309K | 0.25% |
945
+273
| +41% | +$89.4K |
|
96
Eagle Materials
EXP
$7.3B
| $307K | 0.24% |
1,517
+389
| +34% | +$78.6K |
|
97
Colgate-Palmolive
CL
$68.2B
| $302K | 0.24% |
3,324
+47
| +1% | +$4.27K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $297K | 0.24% |
11,724
| – | – |
|
99
Steel Dynamics
STLD
$19B
| $295K | 0.23% |
2,301
-1,377
| -37% | -$176K |
|
100
Domino's
DPZ
$15.9B
| $287K | 0.23% |
637
+170
| +36% | +$76.6K |
|