JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.96M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$4.75M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 4 |
ProShares Short MidCap400
MYY
|
$1.63M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.43M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.38M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.57M |
| 3 |
iShares Gold Trust
IAU
|
$2.41M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.73M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $319K | 0.29% |
1,126
-145
| -11% | -$41K |
|
77
Altria Group
MO
$113B
| $314K | 0.29% |
+5,230
| New | +$314K |
|
78
Colgate-Palmolive
CL
$67.9B
| $307K | 0.28% |
3,277
+46
| +1% | +$4.31K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $303K | 0.28% |
2,348
| – | – |
|
80
Palo Alto Networks
PANW
$128B
| $285K | 0.26% |
1,671
+34
| +2% | +$5.8K |
|
81
Ulta Beauty
ULTA
$22.6B
| $278K | 0.26% |
759
-338
| -31% | -$124K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $275K | 0.25% |
11,724
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $273K | 0.25% |
+2,432
| New | +$273K |
|
84
Houlihan Lokey
HLI
$13.7B
| $272K | 0.25% |
1,685
-244
| -13% | -$39.4K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.24% |
3,188
-379
| -11% | -$31.4K |
|
86
MSCI
MSCI
$42.7B
| $258K | 0.24% |
456
| – | – |
|
87
Eagle Materials
EXP
$7.39B
| $250K | 0.23% |
1,128
-24
| -2% | -$5.33K |
|
88
Diamondback Energy
FANG
$43B
| $250K | 0.23% |
1,562
-1,946
| -55% | -$311K |
|
89
PACCAR
PCAR
$51.8B
| $248K | 0.23% |
2,547
-2,499
| -50% | -$243K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $238K | 0.22% |
+6,533
| New | +$238K |
|
91
Regan Floating Rate MBS ETF
MBSF
$156M
| $237K | 0.22% |
9,326
| – | – |
|
92
Moody's
MCO
$89.9B
| $235K | 0.22% |
505
-32
| -6% | -$14.9K |
|
93
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $228K | 0.21% |
4,308
-341
| -7% | -$18.1K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $227K | 0.21% |
4,474
-11,477
| -72% | -$583K |
|
95
Cboe Global Markets
CBOE
$24.8B
| $227K | 0.21% |
+1,003
| New | +$227K |
|
96
BHP
BHP
$140B
| $226K | 0.21% |
4,657
+81
| +2% | +$3.93K |
|
97
SPDR SSGA US Sector Rotation ETF
XLSR
$791M
| $215K | 0.2% |
4,241
| – | – |
|
98
Domino's
DPZ
$15.8B
| $215K | 0.2% |
467
-24
| -5% | -$11K |
|
99
Old Dominion Freight Line
ODFL
$31.6B
| $211K | 0.19% |
1,277
+13
| +1% | +$2.15K |
|
100
Cummins
CMI
$54.3B
| $211K | 0.19% |
672
-1,205
| -64% | -$378K |
|