JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$8.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.05M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$6.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.92% |
| 2 | Healthcare | 3.41% |
| 3 | Financials | 2.86% |
| 4 | Technology | 2.71% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leslie's
LESL
$60.1M
| $244K | 0.23% |
+10,298
| New | +$244K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $240K | 0.23% |
+603
| New | +$240K |
|
103
BHP
BHP
$141B
| $236K | 0.22% |
+3,908
| New | +$236K |
|
104
Roku
ROKU
$14.1B
| $236K | 0.22% |
+1,034
| New | +$236K |
|
105
Illumina
ILMN
$15.5B
| $232K | 0.22% |
+610
| New | +$232K |
|
106
Cummins
CMI
$54.5B
| $213K | 0.2% |
+978
| New | +$213K |
|
107
PACCAR
PCAR
$51.9B
| $204K | 0.19% |
+2,310
| New | +$204K |
|
108
Veeva Systems
VEEV
$44.1B
| $204K | 0.19% |
+797
| New | +$204K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201K | 0.19% |
+2,612
| New | +$201K |
|