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
$109M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$5.96M
2 +$4.75M
3 +$4.46M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.43M

Sector Composition

1 Financials 3.82%
2 Consumer Discretionary 3.58%
3 Healthcare 3.19%
4 Industrials 2.49%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$319K 0.29%
1,126
-145
77
$314K 0.29%
+5,230
78
$307K 0.28%
3,277
+46
79
$303K 0.28%
2,348
80
$285K 0.26%
1,671
+34
81
$278K 0.26%
759
-338
82
$275K 0.25%
11,724
83
$273K 0.25%
+2,432
84
$272K 0.25%
1,685
-244
85
$264K 0.24%
3,188
-379
86
$258K 0.24%
456
87
$250K 0.23%
1,128
-24
88
$250K 0.23%
1,562
-1,946
89
$248K 0.23%
2,547
-2,499
90
$238K 0.22%
+6,533
91
$237K 0.22%
9,326
92
$235K 0.22%
505
-32
93
$228K 0.21%
4,308
-341
94
$227K 0.21%
4,474
-11,477
95
$227K 0.21%
+1,003
96
$226K 0.21%
4,657
+81
97
$215K 0.2%
4,241
98
$215K 0.2%
467
-24
99
$211K 0.19%
1,277
+13
100
$211K 0.19%
672
-1,205