JCM

J2 Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.82M
3
+$1.2M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$981K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$895K

Top Sells

1
+$2.28M
2
+$2.05M
3
+$2.03M
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 Change
in Stake 		Capital Flow
76
– –
-5,164
77
– –
-2,722
78
– –
-4,986
79
– –
-4,104
80
– –
-7,715
81
– –
-24,097
82
– –
-37,174
83
– –
-8,157
84
– –
-2,488
85
– –
-5,690
86
– –
-1,451
87
– –
-2,204
88
– –
-3,947
89
– –
-3,738
90
– –
-40,771
91
– –
-24,046
92
– –
-3,735
93
– –
-7,704
94
– –
-23,354
95
– –
-5,896
96
– –
-5,007
97
– –
-903
98
– –
-2,791
99
– –
-11,893
100
– –
-4,164
1 2 3
4
5