JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-5.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-28%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
119
New
21
Increased
25
Reduced
40
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 2 |
ProShares Short Dow30
DOG
|
$1.36M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$581K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$576K |
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$4.84M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.28M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$2.82M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 3.94% |
| 2 | Industrials | 3.5% |
| 3 | Consumer Staples | 3% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.34% |
