JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
117
New
8
Increased
53
Reduced
33
Closed
19
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$831K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$725K |
| 5 |
ProShares Short S&P500
SH
|
$485K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 3 |
iShares Gold Trust
IAU
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Agriculture Fund
DBA
$813M
| $280K | 0.31% |
12,813
| – | – |
|
77
iShares MSCI ACWI ETF
ACWI
$21.9B
| $278K | 0.3% |
2,787
| – | – |
|
78
Pacer Trendpilot Fund of Funds ETF
TRND
$56.9M
| $278K | 0.3% |
9,722
+41
| +0.4% | +$1.17K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $278K | 0.3% |
3,731
| – | – |
|
80
Aecom
ACM
$16.5B
| $277K | 0.3% |
+3,603
| New | +$277K |
|
81
Arista Networks
ANET
$171B
| $274K | 0.3% |
1,975
+61
| +3% | +$8.46K |
|
82
Icon
ICLR
$13.8B
| $269K | 0.29% |
1,106
+26
| +2% | +$6.32K |
|
83
Werner Enterprises
WERN
$1.7B
| $269K | 0.29% |
6,555
+340
| +5% | +$14K |
|
84
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $268K | 0.29% |
+4,366
| New | +$268K |
|
85
Cboe Global Markets
CBOE
$24.3B
| $267K | 0.29% |
2,331
+83
| +4% | +$9.51K |
|
86
Huntington Bancshares
HBAN
$25.8B
| $264K | 0.29% |
18,073
-1,690
| -9% | -$24.7K |
|
87
First American
FAF
$6.52B
| $253K | 0.28% |
3,908
+117
| +3% | +$7.57K |
|
88
Domino's
DPZ
$15.8B
| $249K | 0.27% |
612
-189
| -24% | -$76.9K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $242K | 0.27% |
3,187
+575
| +22% | +$43.7K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $240K | 0.26% |
2,335
-26
| -1% | -$2.67K |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $235K | 0.26% |
4,057
+157
| +4% | +$9.09K |
|
92
Masimo
MASI
$7.48B
| $221K | 0.24% |
1,518
+307
| +25% | +$44.7K |
|
93
Palo Alto Networks
PANW
$127B
| $219K | 0.24% |
+352
| New | +$219K |
|
94
Builders FirstSource
BLDR
$15.2B
| $217K | 0.24% |
3,370
+114
| +4% | +$7.34K |
|
95
iShares US Home Construction ETF
ITB
$3.16B
| $213K | 0.23% |
+3,586
| New | +$213K |
|
96
PACCAR
PCAR
$52B
| $212K | 0.23% |
2,408
+98
| +4% | +$8.63K |
|
97
Cummins
CMI
$54.4B
| $211K | 0.23% |
1,030
+52
| +5% | +$10.7K |
|
98
Apple
AAPL
$3.4T
| $208K | 0.23% |
1,193
-429
| -26% | -$74.8K |
|
99
Walt Disney
DIS
$212B
| – | – |
-2,092
| Closed | -$324K |
|
100
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| – | – |
-8,732
| Closed | -$267K |
|