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
$79.1M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.5M
3
+$1.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$4.61M
2
+$2.92M
3
+$1.72M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
F icon
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 Change
in Stake 		Capital Flow
76
$308K 0.39%
4,090
-90
77
$307K 0.39%
+5,167
78
$305K 0.39%
2,361
+4
79
$295K 0.37%
7,275
-15
80
$289K 0.37%
564
81
$287K 0.36%
1,969
-65
82
$286K 0.36%
12,114
83
$278K 0.35%
2,374
-74
84
$269K 0.34%
2,712
+184
85
$263K 0.33%
1,890
-4
86
$262K 0.33%
1,484
-16,515
87
$243K 0.31%
2,348
88
$234K 0.3%
3,296
-100
89
$228K 0.29%
500
90
$224K 0.28%
708
+35
91
$215K 0.27%
+623
92
$212K 0.27%
4,789
-53
93
$208K 0.26%
2,255
-35
94
– –
-10,045
95
– –
-2,188
96
– –
-45,575
97
– –
-36,096
98
– –
-34,814
99
– –
-3,682
100
– –
-8,915
1 2 3
4
5