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
$52.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.82M
3
+$1.3M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K

Top Sells

1
+$2.17M
2
+$2.05M
3
+$1.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

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 Change
in Stake 		Capital Flow
101
– –
-7,715
102
– –
-4,104
103
– –
-4,986
104
– –
-2,722
1 2 3 4
5