JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$8.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.05M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$6.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.92% |
| 2 | Healthcare | 3.41% |
| 3 | Financials | 2.86% |
| 4 | Technology | 2.71% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot Fund of Funds ETF
TRND
$57.1M
| $304K | 0.29% |
+9,681
| New | +$304K |
|
77
DTE Energy
DTE
$28.2B
| $302K | 0.29% |
+2,528
| New | +$302K |
|
78
Phillips 66
PSX
$54.1B
| $301K | 0.29% |
+4,154
| New | +$301K |
|
79
First American
FAF
$6.56B
| $297K | 0.28% |
+3,791
| New | +$297K |
|
80
Werner Enterprises
WERN
$1.71B
| $296K | 0.28% |
+6,215
| New | +$296K |
|
81
Airbnb
ABNB
$78.1B
| $295K | 0.28% |
+1,771
| New | +$295K |
|
82
iShares MSCI ACWI ETF
ACWI
$21.9B
| $295K | 0.28% |
+2,787
| New | +$295K |
|
83
Cboe Global Markets
CBOE
$24.3B
| $293K | 0.28% |
+2,248
| New | +$293K |
|
84
Public Storage
PSA
$50.6B
| $292K | 0.28% |
+780
| New | +$292K |
|
85
Apple
AAPL
$3.41T
| $288K | 0.27% |
+1,622
| New | +$288K |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $288K | 0.27% |
+3,900
| New | +$288K |
|
87
Builders FirstSource
BLDR
$15.2B
| $279K | 0.27% |
+3,256
| New | +$279K |
|
88
Arista Networks
ANET
$171B
| $275K | 0.26% |
+1,914
| New | +$275K |
|
89
TSMC
TSM
$1.18T
| $269K | 0.26% |
+2,234
| New | +$269K |
|
90
Caterpillar
CAT
$195B
| $267K | 0.25% |
+1,292
| New | +$267K |
|
91
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $267K | 0.25% |
+8,732
| New | +$267K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $267K | 0.25% |
+3,731
| New | +$267K |
|
93
Progressive
PGR
$144B
| $266K | 0.25% |
+2,591
| New | +$266K |
|
94
Zebra Technologies
ZBRA
$15.6B
| $263K | 0.25% |
+442
| New | +$263K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.25% |
+3,881
| New | +$258K |
|
96
Invesco DB Agriculture Fund
DBA
$813M
| $253K | 0.24% |
+12,813
| New | +$253K |
|
97
LGI Homes
LGIH
$1.39B
| $253K | 0.24% |
+1,638
| New | +$253K |
|
98
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $253K | 0.24% |
+4,125
| New | +$253K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $250K | 0.24% |
+2,361
| New | +$250K |
|
100
Marvell Technology
MRVL
$55.7B
| $247K | 0.23% |
+2,825
| New | +$247K |
|