JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-6.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
108
New
11
Increased
31
Reduced
45
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.5M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.3M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.12M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.15M |
| 5 |
Ford
F
|
$690K |
Sector Composition
| 1 | Energy | 5.22% |
| 2 | Industrials | 4.77% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.2B
| $308K | 0.39% |
4,090
-90
| -2% | -$6.77K |
|
77
Matador Resources
MTDR
$6.36B
| $307K | 0.39% |
+5,167
| New | +$307K |
|
78
HEICO Class A
HEI.A
$33.9B
| $305K | 0.39% |
2,361
+4
| +0.2% | +$517 |
|
79
Tractor Supply
TSCO
$32.9B
| $295K | 0.37% |
1,455
-3
| -0.2% | -$609 |
|
80
MSCI
MSCI
$43B
| $289K | 0.37% |
564
| – | – |
|
81
Procter & Gamble
PG
$370B
| $287K | 0.36% |
1,969
-65
| -3% | -$9.48K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $286K | 0.36% |
4,038
| – | – |
|
83
Palo Alto Networks
PANW
$127B
| $278K | 0.35% |
1,187
-37
| -3% | -$8.67K |
|
84
DTE Energy
DTE
$28.3B
| $269K | 0.34% |
2,712
+184
| +7% | +$18.3K |
|
85
Progressive
PGR
$145B
| $263K | 0.33% |
1,890
-4
| -0.2% | -$557 |
|
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $262K | 0.33% |
1,484
-16,515
| -92% | -$2.92M |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $243K | 0.31% |
2,348
| – | – |
|
88
Colgate-Palmolive
CL
$67.9B
| $234K | 0.3% |
3,296
-100
| -3% | -$7.11K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $228K | 0.29% |
500
| – | – |
|
90
Microsoft
MSFT
$3.74T
| $224K | 0.28% |
708
+35
| +5% | +$11.1K |
|
91
VanEck Oil Services ETF
OIH
$887M
| $215K | 0.27% |
+623
| New | +$215K |
|
92
Comcast
CMCSA
$126B
| $212K | 0.27% |
4,789
-53
| -1% | -$2.35K |
|
93
iShares MSCI ACWI ETF
ACWI
$21.8B
| $208K | 0.26% |
2,255
-35
| -2% | -$3.23K |
|
94
Dow Inc
DOW
$17.5B
| – | – |
-10,045
| Closed | -$535K |
|
95
Edwards Lifesciences
EW
$48B
| – | – |
-2,188
| Closed | -$206K |
|
|
96
Ford
F
$47.2B
| – | – |
-45,575
| Closed | -$690K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| – | – |
-36,096
| Closed | -$342K |
|
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-34,814
| Closed | -$1.72M |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-3,682
| Closed | -$404K |
|
100
The Mosaic Company
MOS
$10.6B
| – | – |
-8,915
| Closed | -$312K |
|