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
$58.3M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$537K
3
+$533K
4
AMZN icon
Amazon
AMZN
+$441K
5
BP icon
BP
BP
+$426K

Top Sells

1
+$723K
2
+$660K
3
+$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 Change
in Stake 		Capital Flow
76
$230K 0.39%
6,578
-773
77
$226K 0.39%
+40,803
78
$224K 0.38%
4,746
79
$221K 0.38%
500
80
$219K 0.38%
+572
81
$211K 0.36%
4,813
+142
82
$211K 0.36%
+4,228
83
$208K 0.36%
1,001
+28
84
– –
-4,195
85
– –
-2,428
86
– –
-2,277
87
– –
-9,724
88
– –
-15,000
89
– –
-2,600
1 2 3
4