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
$65.6M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.36M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$581K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$576K

Top Sells

1
+$4.84M
2
+$3.28M
3
+$2.82M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
TLT icon
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 Change
in Stake 		Capital Flow
76
$228K 0.35%
2,722
-65
77
$228K 0.35%
4,986
-1,102
78
$225K 0.34%
1,591
+67
79
$223K 0.34%
2,117
-854
80
$223K 0.34%
922
-250
81
$212K 0.32%
4,490
-10
82
$210K 0.32%
7,704
-2,018
83
$207K 0.32%
+500
84
$205K 0.31%
3,738
+126
85
$203K 0.31%
+3,735
86
$201K 0.31%
+2,547
87
$126K 0.19%
+13,953
88
– –
-1,193
89
– –
-1,778
90
– –
-3,603
91
– –
-1,502
92
– –
-2,680
93
– –
-7,900
94
– –
-3,370
95
– –
-1,321
96
– –
-9,877
97
– –
-44,192
98
– –
-2,446
99
– –
-3,908
100
– –
-745
1 2 3
4
5