JCM

J2 Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
+$18.3M
Cap. Flow %
21.68%
Top 10 Hldgs %
49.05%
Holding
109
New
21
Increased
35
Reduced
34
Closed
12

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.88M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.84M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.72M

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$2.61M
2
MYY icon
ProShares Short MidCap400
MYY
$2.53M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.51M
4
NEM icon
Newmont
NEM
$374K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$353K

Sector Composition

1 Industrials 4.55%
2 Consumer Discretionary 4.09%
3 Technology 3.87%
4 Consumer Staples 3.46%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$10.6B
$312K 0.37%
8,915
+3,627
+69% +$127K
HSY icon
77
Hershey
HSY
$37.3B
$312K 0.37%
1,248
-333
-21% -$83.2K
LLY icon
78
Eli Lilly
LLY
$657B
$310K 0.37%
661
-88
-12% -$41.3K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$310K 0.37%
699
+65
+10% +$28.8K
MOH icon
80
Molina Healthcare
MOH
$9.8B
$309K 0.37%
+1,027
New +$309K
PG icon
81
Procter & Gamble
PG
$368B
$309K 0.37%
2,034
-254
-11% -$38.5K
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
$294K 0.35%
3,482
+64
+2% +$5.4K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
$293K 0.35%
4,038
– –
ODFL icon
84
Old Dominion Freight Line
ODFL
$31.7B
$284K 0.34%
768
+25
+3% +$9.24K
DTE icon
85
DTE Energy
DTE
$28.4B
$278K 0.33%
2,528
– –
BIL icon
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$268K 0.32%
+2,914
New +$268K
MSCI icon
87
MSCI
MSCI
$43.9B
$265K 0.31%
564
-210
-27% -$98.6K
CL icon
88
Colgate-Palmolive
CL
$67.9B
$262K 0.31%
3,396
-117
-3% -$9.01K
PGR icon
89
Progressive
PGR
$145B
$251K 0.3%
1,894
+68
+4% +$9K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64B
$249K 0.3%
2,348
– –
ZBRA icon
91
Zebra Technologies
ZBRA
$16.1B
$243K 0.29%
820
+37
+5% +$10.9K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$239K 0.28%
500
– –
MSFT icon
93
Microsoft
MSFT
$3.77T
$229K 0.27%
+673
New +$229K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$22B
$220K 0.26%
2,290
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$210K 0.25%
4,800
– –
EW icon
96
Edwards Lifesciences
EW
$47.8B
$206K 0.25%
+2,188
New +$206K
CMCSA icon
97
Comcast
CMCSA
$125B
$201K 0.24%
4,842
-1,780
-27% -$74K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-4,372
Closed -$219K
BSMP icon
99
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
– –
-8,706
Closed -$214K
DOG icon
100
ProShares Short Dow30
DOG
$120M
– –
-78,497
Closed -$2.61M
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