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

Top Buys

1
+$3.6M
2
+$1.36M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$581K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$576K

Top Sells

1
+$4.84M
2
+$3.28M
3
+$2.82M
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
– –
-18,073
102
– –
-1,106
103
– –
-24,533
104
– –
-3,586
105
– –
-30,315
106
– –
-8,399
107
– –
-1,518
108
– –
-2,112
109
– –
-794
110
– –
-198,980
111
– –
-8,601
112
– –
-14,845
113
– –
-28,574
114
– –
-6,555
115
– –
-2,335
116
– –
-3,187
117
– –
-4,366
118
– –
-4,418
119
– –
-2,129
1 2 3 4
5