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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
$65.6M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.3M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$587K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K

Top Sells

1
+$4.84M
2
+$3.28M
3
+$2.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
TLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,680
102
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-7,900
103
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104
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-1,321
105
– –
-9,877
106
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-44,192
107
– –
-3,908
108
– –
-745
109
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-18,073
110
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-1,106
111
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-24,533
112
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-3,586
113
– –
-30,315
114
– –
-28,574
115
– –
-6,555
116
– –
-2,335
117
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-2,112
118
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-794
119
– –
-2,446
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5