JCM

J2 Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
Cap. Flow
+$5.32M
Cap. Flow %
8.23%
Top 10 Hldgs %
47.2%
Holding
99
New
16
Increased
51
Reduced
14
Closed
11

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.4M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2M
3
IAU icon
iShares Gold Trust
IAU
$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
TAIL icon
Cambria Tail Risk ETF
TAIL
$5.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$253K 0.39%
+2,639
New +$253K
CMCSA icon
77
Comcast
CMCSA
$125B
$251K 0.39%
6,622
+44
+0.7% +$1.67K
ZBRA icon
78
Zebra Technologies
ZBRA
$15.5B
$249K 0.39%
+783
New +$249K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.4B
$248K 0.38%
2,348
– –
MOS icon
80
The Mosaic Company
MOS
$10.4B
$243K 0.38%
5,288
+475
+10% +$21.8K
PANW icon
81
Palo Alto Networks
PANW
$128B
$242K 0.37%
+1,213
New +$242K
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$229K 0.35%
500
– –
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$219K 0.34%
4,372
-374
-8% -$18.7K
BSMP icon
84
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$214K 0.33%
8,706
-1,328
-13% -$32.6K
BSMN
85
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$213K 0.33%
8,488
-1,345
-14% -$33.8K
BSMO
86
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$212K 0.33%
8,498
-1,305
-13% -$32.5K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$21.9B
$209K 0.32%
+2,290
New +$209K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$201K 0.31%
+4,800
New +$201K
HBI icon
89
Hanesbrands
HBI
$2.17B
– –
-39,833
Closed -$253K
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.5B
– –
-11,351
Closed -$1.18M
INTC icon
91
Intel
INTC
$105B
– –
-12,332
Closed -$326K
NRG icon
92
NRG Energy
NRG
$28.3B
– –
-10,032
Closed -$319K
SH icon
93
ProShares Short S&P500
SH
$1.25B
– –
-20,164
Closed -$323K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-45,783
Closed -$3.72M
SJB icon
95
ProShares Short High Yield
SJB
$83.4M
– –
-33,581
Closed -$638K
TAIL icon
96
Cambria Tail Risk ETF
TAIL
$92.8M
– –
-353,250
Closed -$5.4M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-29,487
Closed -$2.94M
UNIT
98
Uniti Group
UNIT
$1.47B
– –
-40,803
Closed -$226K
XME icon
99
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-4,228
Closed -$211K
1 2 3
4