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
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$965K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$776K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

1
+$1.46M
2
+$923K
3
+$882K
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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$327K 0.25%
11,724
MS icon
102
Morgan Stanley
MS
$258B
$319K 0.24%
2,005
-23
PLTR icon
103
Palantir
PLTR
$431B
$315K 0.24%
+1,725
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$288K 0.22%
+6,727
PTIN icon
105
Pacer Trendpilot International ETF
PTIN
$166M
$285K 0.21%
+9,367
MMM icon
106
3M
MMM
$82.4B
$285K 0.21%
1,834
-20
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$180B
$268K 0.2%
4,474
ETHA
108
iShares Ethereum Trust ETF
ETHA
$2.31B
$268K 0.2%
+8,499
CL icon
109
Colgate-Palmolive
CL
$63.6B
$267K 0.2%
3,344
+20
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$267K 0.2%
+5,700
MBSF icon
111
Regan Floating Rate MBS ETF
MBSF
$155M
$262K 0.2%
10,273
PCAR icon
112
PACCAR
PCAR
$51.2B
$252K 0.19%
2,561
-42
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$246K 0.19%
2,970
-218
AMLP icon
114
Alerian MLP ETF
AMLP
$10.2B
$241K 0.18%
5,130
-107
EOG icon
115
EOG Resources
EOG
$58.1B
$240K 0.18%
2,145
-53
LFEQ icon
116
VanEck Long/Flat Trend ETF
LFEQ
$28.2M
$240K 0.18%
+4,503
GDX icon
117
VanEck Gold Miners ETF
GDX
$23.3B
$239K 0.18%
+3,126
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$26.1B
$223K 0.17%
+2,498
META icon
119
Meta Platforms (Facebook)
META
$1.84T
$215K 0.16%
+293
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$214K 0.16%
2,819
-2,696
ACHR icon
121
Archer Aviation
ACHR
$7.73B
$118K 0.09%
+12,329
ABCL icon
122
AbCellera Biologics
ABCL
$1.75B
$62.1K 0.05%
12,343
-757
PLBY icon
123
Playboy Inc
PLBY
$145M
$36.8K 0.03%
25,000
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$107B
– –
-928
TSCO icon
125
Tractor Supply
TSCO
$29.3B
– –
-5,099
2 3 4
5
6