JCM

J2 Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$83.5B
$332K 0.24%
12,114
MS icon
102
Morgan Stanley
MS
$252B
$332K 0.24%
1,869
-136
CL icon
103
Colgate-Palmolive
CL
$73.9B
$322K 0.23%
4,070
+726
PTIN icon
104
Pacer Trendpilot International ETF
PTIN
$174M
$321K 0.23%
10,219
+852
PLTR icon
105
Palantir
PLTR
$373B
$287K 0.21%
1,614
-111
PCAR icon
106
PACCAR
PCAR
$63.6B
$284K 0.21%
2,597
+36
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$203B
$279K 0.2%
4,474
GDX icon
108
VanEck Gold Miners ETF
GDX
$31.9B
$273K 0.2%
3,184
+58
GIS icon
109
General Mills
GIS
$23.4B
$273K 0.2%
5,871
-976
LFEQ icon
110
VanEck Long/Flat Trend ETF
LFEQ
$26.7M
$272K 0.2%
5,024
+521
MBSF icon
111
Regan Floating Rate MBS ETF
MBSF
$187M
$263K 0.19%
10,273
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$252K 0.18%
5,381
-319
AMLP icon
113
Alerian MLP ETF
AMLP
$12B
$251K 0.18%
5,348
+218
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$246K 0.18%
2,970
EOG icon
115
EOG Resources
EOG
$70.6B
$239K 0.17%
2,274
+129
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$7.62B
$221K 0.16%
+4,343
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.53B
$207K 0.15%
+5,025
ABCL icon
118
AbCellera Biologics
ABCL
$1.05B
$41.3K 0.03%
12,074
-269
PLBY icon
119
Playboy Inc
PLBY
$186M
$32.9K 0.02%
17,500
-7,500
DECK icon
120
Deckers Outdoor
DECK
$14.8B
– –
-5,955
DHI icon
121
D.R. Horton
DHI
$42.3B
– –
-4,507
META icon
122
Meta Platforms (Facebook)
META
$1.63T
– –
-293
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-4,996
ETHA
124
iShares Ethereum Trust ETF
ETHA
$1.13B
– –
-8,499
AZO icon
125
AutoZone
AZO
$60.8B
– –
-212
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5
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