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
$91.2M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.96M
3
+$831K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$725K
5
SH icon
ProShares Short S&P500
SH
+$485K

Top Sells

1
+$5.21M
2
+$4.08M
3
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.41M

Sector Composition

1 Consumer Discretionary 3.35%
2 Industrials 3.24%
3 Healthcare 3.05%
4 Financials 2.62%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.31%
12,813
77
$278K 0.3%
3,731
78
$278K 0.3%
9,722
+41
79
$278K 0.3%
2,787
80
$277K 0.3%
+3,603
81
$274K 0.3%
7,900
+244
82
$269K 0.29%
6,555
+340
83
$269K 0.29%
1,106
+26
84
$268K 0.29%
+4,366
85
$267K 0.29%
2,331
+83
86
$264K 0.29%
18,073
-1,690
87
$253K 0.28%
3,908
+117
88
$249K 0.27%
612
-189
89
$242K 0.27%
3,187
+575
90
$240K 0.26%
2,335
-26
91
$235K 0.26%
4,418
+171
92
$221K 0.24%
1,518
+307
93
$219K 0.24%
+2,112
94
$217K 0.24%
3,370
+114
95
$213K 0.23%
+3,586
96
$212K 0.23%
3,612
+147
97
$211K 0.23%
1,030
+52
98
$208K 0.23%
1,193
-429
99
– –
-1,034
100
– –
-13,083
1 2 3
4
5