JCM
J2 Capital Management Portfolio holdings
AUM $109M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$2.2M (+2%)
Cap. Flow
+$272K
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23
Top Buys
| 1 | $5.96M | |
| 2 | $4.75M | |
| 3 | $4.46M | |
| 4 | $1.63M | |
| 5 | $1.43M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.57M | |
| 3 | $2.41M | |
| 4 | $1.73M | |
| 5 | $1.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.19% | +3,749 | New | +$207K | |||
| $205K | 0.19% | +4,625 | New | +$205K | |||
| $45.5K | 0.04% | +10,034 | New | +$45.5K | |||
| $27.5K | 0.03% | 25,000 -4,400 | -15% | -$4.84K | |||
| – | – | -2,000 | Closed | -$235K | |||
| – | – | -4,078 | Closed | -$583K | |||
| – | – | -16,795 | Closed | -$496K | |||
| – | – | -5,679 | Closed | -$584K | |||
| – | – | -4,891 | Closed | -$417K | |||
| – | – | -34,835 | Closed | -$345K | |||
| – | – | -4,689 | Closed | -$888K | |||
| – | – | -7,090 | Closed | -$574K | |||
| – | – | -4,065 | Closed | -$302K | |||
| – | – | -1,185 | Closed | -$345K | |||
| – | – | -2,917 | Closed | -$340K | |||
| – | – | -4,868 | Closed | -$489K | |||
| – | – | -2,231 | Closed | -$495K | |||
| – | – | -4,199 | Closed | -$478K | |||
| – | – | -48,104 | Closed | -$2.57M | |||
| – | – | -11,782 | Closed | -$1.5M | |||
| – | – | -41,504 | Closed | -$1.73M | |||
| – | – | -11,813 | Closed | -$295K | |||
| – | – | -7,628 | Closed | -$353K | |||
| – | – | -1,688 | Closed | -$296K | |||
| – | – | -1,431 | Closed | -$237K |
