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
$91.2M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.96M
3
+$831K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$725K
5
SH icon
ProShares Short S&P500
SH
+$485K

Top Sells

1
+$5.21M
2
+$4.08M
3
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.41M

Sector Composition

1 Consumer Discretionary 3.35%
2 Industrials 3.24%
3 Healthcare 3.05%
4 Financials 2.62%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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106
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107
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108
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-6,600
109
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110
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111
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112
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-7,273
114
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115
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116
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-2,234
117
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-2,629
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5