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
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.69M
3
+$1.92M
4
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$1.88M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

1
+$4.82M
2
+$3.69M
3
+$2.39M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 4.63%
3 Financials 4.26%
4 Industrials 4.2%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$548B
$428K 0.34%
3,971
+157
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$417K 0.33%
+5,515
HLI icon
78
Houlihan Lokey
HLI
$13.3B
$417K 0.33%
2,315
+630
HSY icon
79
Hershey
HSY
$40.1B
$414K 0.33%
2,495
+407
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$112B
$413K 0.33%
928
+250
JPM icon
81
JPMorgan Chase
JPM
$842B
$410K 0.33%
1,416
-615
TTE icon
82
TotalEnergies
TTE
$142B
$385K 0.31%
6,269
+315
OMC icon
83
Omnicom Group
OMC
$25.1B
$383K 0.31%
+5,329
NOK icon
84
Nokia
NOK
$36.3B
$382K 0.3%
+73,831
DOCS icon
85
Doximity
DOCS
$7.77B
$366K 0.29%
5,973
-114
TM icon
86
Toyota
TM
$302B
$362K 0.29%
+2,101
MCO icon
87
Moody's
MCO
$96.1B
$358K 0.29%
713
+208
GIS icon
88
General Mills
GIS
$23.7B
$355K 0.28%
6,846
+203
BLDR icon
89
Builders FirstSource
BLDR
$14B
$340K 0.27%
+2,916
DTE icon
90
DTE Energy
DTE
$28.1B
$335K 0.27%
2,528
CBOE icon
91
Cboe Global Markets
CBOE
$28.6B
$326K 0.26%
1,400
+397
MSFT icon
92
Microsoft
MSFT
$3.42T
$324K 0.26%
+652
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$75.7B
$321K 0.26%
12,114
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$71.5B
$313K 0.25%
2,348
CMI icon
95
Cummins
CMI
$79.9B
$309K 0.25%
945
+273
EXP icon
96
Eagle Materials
EXP
$7.43B
$307K 0.24%
1,517
+389
CL icon
97
Colgate-Palmolive
CL
$68.1B
$302K 0.24%
3,324
+47
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$297K 0.24%
11,724
STLD icon
99
Steel Dynamics
STLD
$25.3B
$295K 0.23%
2,301
-1,377
DPZ icon
100
Domino's
DPZ
$13.5B
$287K 0.23%
637
+170
2 3
4
5 6