JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(-20%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
104
New
17
Increased
36
Reduced
18
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.45% |
| 2 | Consumer Staples | 3.4% |
| 3 | Energy | 3.3% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-5,007
| Closed | -$382K |
|
102
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-5,164
| Closed | -$1.02M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-903
| Closed | -$254K |
|
104
Teucrium Wheat Fund
WEAT
$117M
| – | – |
-13,953
| Closed | -$126K |
|