JCM

J2 Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$5.24M
2
+$2.56M
3
+$1.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

1
+$4.81M
2
+$3.69M
3
+$2.21M
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
76
$428K 0.34%
3,971
+157
77
$417K 0.33%
+5,515
78
$417K 0.33%
2,315
+630
79
$414K 0.33%
2,495
+407
80
$413K 0.33%
928
+250
81
$410K 0.33%
1,416
-615
82
$385K 0.31%
6,269
+315
83
$383K 0.31%
+5,329
84
$382K 0.3%
+73,831
85
$366K 0.29%
5,973
-114
86
$362K 0.29%
+2,101
87
$358K 0.29%
713
+208
88
$355K 0.28%
6,846
+203
89
$340K 0.27%
+2,916
90
$335K 0.27%
2,528
91
$326K 0.26%
1,400
+397
92
$324K 0.26%
+652
93
$321K 0.26%
12,114
94
$313K 0.25%
2,348
95
$309K 0.25%
945
+273
96
$307K 0.24%
1,517
+389
97
$302K 0.24%
3,324
+47
98
$297K 0.24%
11,724
99
$295K 0.23%
2,301
-1,377
100
$287K 0.23%
637
+170
2 3
4
5 6