JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.53M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $347K | 0.33% |
+2,974
| New | +$347K |
|
77
Molina Healthcare
MOH
$9.96B
| $345K | 0.32% |
+1,185
| New | +$345K |
|
78
Ford
F
$46.6B
| $345K | 0.32% |
+34,835
| New | +$345K |
|
79
HEICO Class A
HEI.A
$34.6B
| $343K | 0.32% |
+1,841
| New | +$343K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $342K | 0.32% |
+5,291
| New | +$342K |
|
81
Nucor
NUE
$33.6B
| $340K | 0.32% |
+2,917
| New | +$340K |
|
82
Houlihan Lokey
HLI
$13.8B
| $335K | 0.31% |
+1,929
| New | +$335K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $331K | 0.31% |
+12,114
| New | +$331K |
|
84
TotalEnergies
TTE
$137B
| $314K | 0.29% |
+5,763
| New | +$314K |
|
85
DTE Energy
DTE
$28.2B
| $305K | 0.29% |
+2,528
| New | +$305K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $303K | 0.28% |
+11,724
| New | +$303K |
|
87
LyondellBasell Industries
LYB
$18B
| $302K | 0.28% |
+4,065
| New | +$302K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $300K | 0.28% |
+2,348
| New | +$300K |
|
89
Palo Alto Networks
PANW
$127B
| $298K | 0.28% |
+1,637
| New | +$298K |
|
90
WEX
WEX
$5.81B
| $296K | 0.28% |
+1,688
| New | +$296K |
|
91
STMicroelectronics
STM
$23.4B
| $295K | 0.28% |
+11,813
| New | +$295K |
|
92
Colgate-Palmolive
CL
$68.2B
| $294K | 0.28% |
+3,231
| New | +$294K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292K | 0.27% |
+3,567
| New | +$292K |
|
94
Eagle Materials
EXP
$7.32B
| $284K | 0.27% |
+1,152
| New | +$284K |
|
95
MSCI
MSCI
$42.9B
| $274K | 0.26% |
+456
| New | +$274K |
|
96
Vertex Pharmaceuticals
VRTX
$103B
| $270K | 0.25% |
+671
| New | +$270K |
|
97
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $257K | 0.24% |
+4,649
| New | +$257K |
|
98
Moody's
MCO
$89.5B
| $254K | 0.24% |
+537
| New | +$254K |
|
99
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $237K | 0.22% |
+1,431
| New | +$237K |
|
100
Regan Floating Rate MBS ETF
MBSF
$156M
| $237K | 0.22% |
+9,326
| New | +$237K |
|