JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-5.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-28%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
119
New
21
Increased
25
Reduced
40
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 2 |
ProShares Short Dow30
DOG
|
$1.36M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$581K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$576K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$4.84M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.28M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$2.82M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Industrials | 3.5% |
| 3 | Consumer Staples | 3% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$21.9B
| $228K | 0.35% |
2,722
-65
| -2% | -$5.45K |
|
77
Agnico Eagle Mines
AEM
$74.2B
| $228K | 0.35% |
4,986
-1,102
| -18% | -$50.4K |
|
78
Target
TGT
$42B
| $225K | 0.34% |
1,591
+67
| +4% | +$9.48K |
|
79
HEICO Class A
HEI.A
$34.8B
| $223K | 0.34% |
2,117
-854
| -29% | -$90K |
|
80
L3Harris
LHX
$51.5B
| $223K | 0.34% |
922
-250
| -21% | -$60.5K |
|
81
The Mosaic Company
MOS
$10.6B
| $212K | 0.32% |
4,490
-10
| -0.2% | -$472 |
|
82
Pacer Trendpilot Fund of Funds ETF
TRND
$57.1M
| $210K | 0.32% |
7,704
-2,018
| -21% | -$55K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $207K | 0.32% |
+500
| New | +$207K |
|
84
PACCAR
PCAR
$51.9B
| $205K | 0.31% |
2,492
+84
| +3% | +$6.91K |
|
85
Trex
TREX
$6.46B
| $203K | 0.31% |
+3,735
| New | +$203K |
|
86
Houlihan Lokey
HLI
$13.8B
| $201K | 0.31% |
+2,547
| New | +$201K |
|
87
Teucrium Wheat Fund
WEAT
$118M
| $126K | 0.19% |
+13,953
| New | +$126K |
|
88
Apple
AAPL
$3.41T
| – | – |
-1,193
| Closed | -$208K |
|
89
Airbnb
ABNB
$78.1B
| – | – |
-1,778
| Closed | -$305K |
|
90
Aecom
ACM
$16.5B
| – | – |
-3,603
| Closed | -$277K |
|
91
American Tower
AMT
$93.9B
| – | – |
-1,502
| Closed | -$377K |
|
92
Amazon
AMZN
$2.4T
| – | – |
-134
| Closed | -$437K |
|
93
Arista Networks
ANET
$171B
| – | – |
-1,975
| Closed | -$274K |
|
94
Builders FirstSource
BLDR
$15.2B
| – | – |
-3,370
| Closed | -$217K |
|
95
Caterpillar
CAT
$195B
| – | – |
-1,321
| Closed | -$294K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-9,877
| Closed | -$966K |
|
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-44,192
| Closed | -$2.57M |
|
98
Edwards Lifesciences
EW
$48B
| – | – |
-2,446
| Closed | -$288K |
|
99
First American
FAF
$6.56B
| – | – |
-3,908
| Closed | -$253K |
|
100
Fair Isaac
FICO
$36.1B
| – | – |
-745
| Closed | -$348K |
|