JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.53M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.15M |
| 5 |
iShares Gold Trust
IAU
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.76% |
| 2 | Energy | 3.86% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.7% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$21.9B
| $235K | 0.22% |
+2,000
| New | +$235K |
|
102
SPDR SSGA US Sector Rotation ETF
XLSR
$793M
| $227K | 0.21% |
+4,241
| New | +$227K |
|
103
BHP
BHP
$142B
| $223K | 0.21% |
+4,576
| New | +$223K |
|
104
Old Dominion Freight Line
ODFL
$31.5B
| $223K | 0.21% |
+1,264
| New | +$223K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.7B
| $214K | 0.2% |
+2,501
| New | +$214K |
|
106
Domino's
DPZ
$15.9B
| $206K | 0.19% |
+491
| New | +$206K |
|
107
Playboy, Inc. Common Stock
PLBY
$179M
| $42.9K | 0.04% |
+29,400
| New | +$42.9K |
|