JCM

J2 Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
Cap. Flow
+$4.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
50.85%
Holding
89
New
14
Increased
42
Reduced
18
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.14M
2
AAPL icon
Apple
AAPL
$537K
3
DOG icon
ProShares Short Dow30
DOG
$533K
4
AMZN icon
Amazon
AMZN
$441K
5
BP icon
BP
BP
$426K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$723K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$660K
3
ALL icon
Allstate
ALL
$302K
4
BLDR icon
Builders FirstSource
BLDR
$247K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$246K

Sector Composition

1 Consumer Discretionary 4.29%
2 Energy 4.25%
3 Industrials 3.7%
4 Consumer Staples 3.42%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$126B
$230K 0.39%
6,578
-773
-11% -$27K
UNIT
77
Uniti Group
UNIT
$1.44B
$226K 0.39%
+40,803
New +$226K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$224K 0.38%
4,746
– –
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$221K 0.38%
500
– –
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$653B
$219K 0.38%
+572
New +$219K
MOS icon
81
The Mosaic Company
MOS
$10.6B
$211K 0.36%
4,813
+142
+3% +$6.23K
XME icon
82
SPDR S&P Metals & Mining ETF
XME
$2.28B
$211K 0.36%
+4,228
New +$211K
LHX icon
83
L3Harris
LHX
$51.5B
$208K 0.36%
1,001
+28
+3% +$5.83K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,277
Closed -$219K
ALL icon
85
Allstate
ALL
$53.6B
– –
-2,428
Closed -$302K
BLDR icon
86
Builders FirstSource
BLDR
$15.2B
– –
-4,195
Closed -$247K
PSQ icon
87
ProShares Short QQQ
PSQ
$517M
– –
-13,000
Closed -$194K
TFI icon
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-15,000
Closed -$660K
BSMM
89
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-9,724
Closed -$246K
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