JCM

J2 Capital Management Portfolio holdings

AUM $125M
This Quarter Return
-3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
Cap. Flow
-$10M
Cap. Flow %
-19.03%
Top 10 Hldgs %
54.37%
Holding
104
New
17
Increased
36
Reduced
18
Closed
29

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.58M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.82M
3
MYY icon
ProShares Short MidCap400
MYY
$1.3M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$815K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.05M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$1.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.38M

Sector Composition

1 Industrials 3.45%
2 Consumer Staples 3.4%
3 Energy 3.3%
4 Healthcare 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$21.8B
– –
-2,722
Closed -$228K
AEM icon
77
Agnico Eagle Mines
AEM
$73.2B
– –
-4,986
Closed -$228K
BHP icon
78
BHP
BHP
$141B
– –
-4,104
Closed -$231K
BND icon
79
Vanguard Total Bond Market
BND
$133B
– –
-7,715
Closed -$581K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-24,097
Closed -$1.19M
DBA icon
81
Invesco DB Agriculture Fund
DBA
$812M
– –
-11,893
Closed -$242K
DHI icon
82
D.R. Horton
DHI
$50.8B
– –
-4,164
Closed -$276K
HD icon
83
Home Depot
HD
$406B
– –
-1,264
Closed -$347K
HLI icon
84
Houlihan Lokey
HLI
$13.7B
– –
-2,547
Closed -$201K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-37,174
Closed -$1.85M
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-8,157
Closed -$452K
JPM icon
87
JPMorgan Chase
JPM
$818B
– –
-2,488
Closed -$280K
MO icon
88
Altria Group
MO
$113B
– –
-5,690
Closed -$238K
MSFT icon
89
Microsoft
MSFT
$3.74T
– –
-1,451
Closed -$373K
NUE icon
90
Nucor
NUE
$33.7B
– –
-2,204
Closed -$230K
OSK icon
91
Oshkosh
OSK
$8.84B
– –
-3,947
Closed -$324K
PCAR icon
92
PACCAR
PCAR
$52.1B
– –
-2,492
Closed -$205K
PTNQ icon
93
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
– –
-40,771
Closed -$2.05M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-10,298
Closed -$1.38M
SBUX icon
95
Starbucks
SBUX
$99.8B
– –
-4,661
Closed -$356K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
– –
-12,023
Closed -$576K
TREX icon
97
Trex
TREX
$6.43B
– –
-3,735
Closed -$203K
TRND icon
98
Pacer Trendpilot Fund of Funds ETF
TRND
$56.7M
– –
-7,704
Closed -$210K
USRT icon
99
iShares Core US REIT ETF
USRT
$3.06B
– –
-23,354
Closed -$1.25M
VB icon
100
Vanguard Small-Cap ETF
VB
$66B
– –
-5,896
Closed -$1.04M
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