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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
$137M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.03M
3
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
EVR icon
Evercore
EVR
+$601K

Top Sells

1
+$910K
2
+$787K
3
+$764K
4
DECK icon
Deckers Outdoor
DECK
+$604K
5
BLDR icon
Builders FirstSource
BLDR
+$564K

Sector Composition

1 Financials 5.77%
2 Industrials 4.61%
3 Technology 4.57%
4 Healthcare 3.47%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
76
HEICO Corp Class A
HEI.A
$34.5B
$492K 0.36%
1,951
+29
AMZN icon
77
Amazon
AMZN
$2.57T
$485K 0.35%
2,100
+182
MMM icon
78
3M
MMM
$82.6B
$477K 0.35%
2,980
+1,146
AEP icon
79
American Electric Power
AEP
$70.3B
$464K 0.34%
4,020
-105
DOCU
80
DocuSign
DOCU
$8.6B
$460K 0.34%
6,722
-268
CMI icon
81
Cummins
CMI
$91B
$457K 0.33%
895
-119
OMC icon
82
Omnicom Group
OMC
$21.9B
$457K 0.33%
5,656
+410
XOM icon
83
Exxon Mobil
XOM
$609B
$455K 0.33%
3,782
+245
TM icon
84
Toyota
TM
$228B
$455K 0.33%
2,125
+50
GILD icon
85
Gilead Sciences
GILD
$156B
$451K 0.33%
3,677
-97
IDCC icon
86
InterDigital
IDCC
$7.33B
$449K 0.33%
1,409
-171
HSY icon
87
Hershey
HSY
$36.8B
$445K 0.32%
2,443
-1
AAPL icon
88
Apple
AAPL
$4.28T
$435K 0.32%
1,601
NOK icon
89
Nokia
NOK
$82.6B
$433K 0.32%
66,885
-7,270
MO icon
90
Altria Group
MO
$120B
$431K 0.31%
7,475
+304
JPM icon
91
JPMorgan Chase
JPM
$859B
$426K 0.31%
1,321
-73
XLSR icon
92
State Street US Sector Rotation ETF
XLSR
$1.04B
$395K 0.29%
6,345
-235
VST icon
93
Vistra
VST
$49.9B
$373K 0.27%
2,309
-136
DOCS icon
94
Doximity
DOCS
$3.66B
$370K 0.27%
8,363
-345
FANG icon
95
Diamondback Energy
FANG
$54B
$355K 0.26%
2,361
+24
MSFT icon
96
Microsoft
MSFT
$2.9T
$344K 0.25%
712
+60
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$79.4B
$337K 0.25%
2,348
DTE icon
98
DTE Energy
DTE
$30.7B
$335K 0.24%
2,597
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$334K 0.24%
11,724
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$333K 0.24%
7,506
+779
2 3
4
5 6