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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.53M
3
+$5.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.15M
5
IAU icon
iShares Gold Trust
IAU
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.76%
2 Energy 3.86%
3 Consumer Discretionary 3.82%
4 Financials 3.7%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.33%
+2,974
77
$345K 0.32%
+1,185
78
$345K 0.32%
+34,835
79
$343K 0.32%
+1,841
80
$342K 0.32%
+5,291
81
$340K 0.32%
+2,917
82
$335K 0.31%
+1,929
83
$331K 0.31%
+12,114
84
$314K 0.29%
+5,763
85
$305K 0.29%
+2,528
86
$303K 0.28%
+11,724
87
$302K 0.28%
+4,065
88
$300K 0.28%
+2,348
89
$298K 0.28%
+1,637
90
$296K 0.28%
+1,688
91
$295K 0.28%
+11,813
92
$294K 0.28%
+3,231
93
$292K 0.27%
+3,567
94
$284K 0.27%
+1,152
95
$274K 0.26%
+456
96
$270K 0.25%
+671
97
$257K 0.24%
+4,649
98
$254K 0.24%
+537
99
$237K 0.22%
+1,431
100
$237K 0.22%
+9,326
1 2 3
4
5