JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+30%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
109
New
21
Increased
35
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$2.61M |
| 2 |
ProShares Short MidCap400
MYY
|
$2.53M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.51M |
| 4 |
Newmont
NEM
|
$374K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$353K |
Sector Composition
| 1 | Industrials | 4.55% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Technology | 3.87% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,403
| Closed | -$353K |
|
102
Keysight
KEYS
$28.1B
| – | – |
-1,612
| Closed | -$260K |
|
|
103
ProShares Short MidCap400
MYY
$3.49M
| – | – |
-105,533
| Closed | -$2.53M |
|
|
104
Newmont
NEM
$81.7B
| – | – |
-7,637
| Closed | -$374K |
|
105
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| – | – |
-37,071
| Closed | -$344K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,739
| Closed | -$279K |
|
|
BSMO
107
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-8,498
| Closed | -$212K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| – | – |
-2,639
| Closed | -$253K |
|
|
BSMN
109
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-8,488
| Closed | -$213K |
|