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
$146M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.48M
3
+$4.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.59M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.12M

Top Sells

1
+$3.68M
2
+$3.15M
3
+$3M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M

Sector Composition

1 Industrials 4.93%
2 Financials 4.36%
3 Technology 4.11%
4 Healthcare 3.09%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$343B
$316K 0.22%
1,918
+49
PCAR icon
102
PACCAR
PCAR
$61.9B
$305K 0.21%
2,645
+48
AMZN icon
103
Amazon
AMZN
$2.73T
$302K 0.21%
1,448
-652
CMI icon
104
Cummins
CMI
$94.3B
$295K 0.2%
549
-346
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$269K 0.18%
5,743
+362
MBSF icon
106
Regan Floating Rate MBS ETF
MBSF
$217M
$262K 0.18%
10,273
GDX icon
107
VanEck Gold Miners ETF
GDX
$26.5B
$257K 0.18%
2,798
-386
LFEQ icon
108
VanEck Long/Flat Trend ETF
LFEQ
$30M
$253K 0.17%
4,898
-126
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$248K 0.17%
6,177
+1,152
MSFT icon
110
Microsoft
MSFT
$3.17T
$246K 0.17%
664
-48
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$245K 0.17%
2,970
GIS icon
112
General Mills
GIS
$17B
$224K 0.15%
6,019
+148
TSLA icon
113
Tesla
TSLA
$1.58T
$222K 0.15%
+597
REMX icon
114
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$207K 0.14%
+2,354
ETHA
115
iShares Ethereum Trust ETF
ETHA
$5.24B
$182K 0.12%
+11,504
PLBY icon
116
Playboy Inc
PLBY
$154M
$26.6K 0.02%
17,500
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-4,343
CL icon
118
Colgate-Palmolive
CL
$68.1B
– –
-4,070
COF icon
119
Capital One
COF
$114B
– –
-3,016
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
– –
-14,202
DOCS icon
121
Doximity
DOCS
$3.82B
– –
-8,363
DOCU
122
DocuSign
DOCU
$10.1B
– –
-6,722
FDD icon
123
First Trust STOXX European Select Dividend Income Fund
FDD
$886M
– –
-41,523
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$76.5B
– –
-9,776
PLTR icon
125
Palantir
PLTR
$339B
– –
-1,614
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5
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