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
$64.6M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2M
3
+$1.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M

Top Sells

1
+$5.4M
2
+$3.72M
3
+$2.94M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.18M

Sector Composition

1 Industrials 4.98%
2 Consumer Staples 4.63%
3 Energy 4.19%
4 Consumer Discretionary 3.56%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.39%
+2,639
77
$251K 0.39%
6,622
+44
78
$249K 0.39%
+783
79
$248K 0.38%
2,348
80
$243K 0.38%
5,288
+475
81
$242K 0.37%
+2,426
82
$229K 0.35%
500
83
$219K 0.34%
4,372
-374
84
$214K 0.33%
8,706
-1,328
85
$213K 0.33%
8,488
-1,345
86
$212K 0.33%
8,498
-1,305
87
$209K 0.32%
+2,290
88
$201K 0.31%
+9,600
89
– –
-39,833
90
– –
-11,351
91
– –
-12,332
92
– –
-10,032
93
– –
-5,041
94
– –
-45,783
95
– –
-33,581
96
– –
-353,250
97
– –
-29,487
98
– –
-40,803
99
– –
-4,228
1 2 3
4