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JCM

J2 Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$3.85M
2
+$2.05M
3
+$841K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$766K
5
SH icon
ProShares Short S&P500
SH
+$497K

Top Sells

1
+$5.21M
2
+$4.19M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.44M

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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104
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105
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116
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117
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5