JCM

J2 Capital Management Portfolio holdings

AUM $109M

AUM

$109M

AUM Growth

+$2.2M (+2%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

13.41%

Top 10 Holdings %Top 10 Hldgs %

59.79%

Holding

127

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$5.96M
2	Day Hagan/Ned Davis Research Smart Sector ETF SSUS	$4.75M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.46M
4	ProShares Short MidCap400 MYY	$1.63M
5	Pacer Trendpilot US Mid Cap ETF PTMC	$1.43M

Top Sells

1	iShares TIPS Bond ETF TIP	$3.38M
2	iShares Gold Trust IAU	$2.41M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$1.43M
4	Strategic Trust Running Oak Efficient Growth ETF RUNN	$1.31M
5	iShares Core High Dividend ETF HDV	$699K

Sector Composition

1	Financials	3.82%
2	Consumer Discretionary	3.58%
3	Healthcare	3.19%
4	Industrials	2.49%
5	Consumer Staples	2.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Tractor Supply TSCO $26.4B	$207K	0.19%	3,749	New	+$207K
102	102 Invesco China Technology ETF CQQQ $973M	$205K	0.19%	4,625	New	+$205K
103	103 Grab GRAB $20.4B	$45.5K	0.04%	10,034	New	+$45.5K
104	104 PLBY Group PLBY $136M	$27.5K	0.03%	25,000 -4,400	-15%	-$4.84K
105	105 iShares MSCI ACWI ETF ACWI $21.2B	$0	0%	0 -2,000	Closed	–
106	106 Builders FirstSource BLDR $12B	$0	0%	0 -4,078	Closed	–
107	107 BP BP $75.7B	$0	0%	0 -16,795	Closed	–
108	108 Cal-Maine CALM $4.61B	$0	0%	0 -5,679	Closed	–
109	109 CF Industries CF $14.4B	$0	0%	0 -4,891	Closed	–
110	110 Ford F $41.2B	$0	0%	0 -34,835	Closed	–
111	111 Alphabet (Google) Class A GOOGL $2.04T	$0	0%	0 -4,689	Closed	–
112	112 Kellanova K $28.6B	$0	0%	0 -7,090	Closed	–
113	113 LyondellBasell Industries LYB $18B	$0	0%	0 -4,065	Closed	–
114	114 Molina Healthcare MOH $16.5B	$0	0%	0 -1,185	Closed	–
115	115 Nucor NUE $25B	$0	0%	0 -2,917	Closed	–
116	116 Oneok OKE $50.7B	$0	0%	0 -4,868	Closed	–
117	117 Powell Industries POWL $2.11B	$0	0%	0 -2,231	Closed	–
118	118 Phillips 66 PSX $46.1B	$0	0%	0 -4,199	Closed	–
119	119 Pacer Trendpilot US Large Cap ETF PTLC $3.18B	$0	0%	0 -48,104	Closed	–
120	120 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $191M	$0	0%	0 -11,782	Closed	–
121	121 SPDR Blackstone Senior Loan ETF SRLN $6.78B	$0	0%	0 -41,504	Closed	–
122	122 STMicroelectronics STM $21.8B	$0	0%	0 -11,813	Closed	–
123	$TEX icon$ 123 Terex TEX $2.93B	$0	0%	0 -7,628	Closed	–
124	124 WEX WEX $4.57B	$0	0%	0 -1,688	Closed	–
125	125 SPDR S&P Aerospace & Defense ETF XAR $3.05B	$0	0%	0 -1,431	Closed	–