JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
117
New
8
Increased
53
Reduced
33
Closed
19
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$831K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$725K |
| 5 |
ProShares Short S&P500
SH
|
$485K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 3 |
iShares Gold Trust
IAU
|
$2.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 5 |
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% |
