JCM

J2 Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$973K
3
+$966K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K

Top Sells

1
+$1.45M
2
+$952K
3
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$649K
5
BJ icon
BJs Wholesale Club
BJ
+$550K

Sector Composition

1 Industrials 5.14%
2 Financials 5%
3 Technology 4.66%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.36%
+2,445
77
$474K 0.36%
7,171
-277
78
$464K 0.35%
4,125
-93
79
$457K 0.34%
2,444
-51
80
$440K 0.33%
1,394
-22
81
$439K 0.33%
2,138
-177
82
$428K 0.32%
1,014
+69
83
$428K 0.32%
5,246
-83
84
$421K 0.32%
1,918
-4,204
85
$419K 0.32%
3,774
-90
86
$408K 0.31%
1,601
-1,800
87
$399K 0.3%
3,537
-434
88
$397K 0.3%
2,075
-26
89
$392K 0.3%
6,580
+2,357
90
$372K 0.28%
6,229
-40
91
$367K 0.28%
2,597
+69
92
$364K 0.27%
1,560
+43
93
$357K 0.27%
74,155
+324
94
$345K 0.26%
6,847
+1
95
$343K 0.26%
720
+7
96
$338K 0.25%
+1,391
97
$338K 0.25%
652
98
$334K 0.25%
2,337
+306
99
$331K 0.25%
2,348
100
$331K 0.25%
12,114
2 3
4
5 6