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
$109M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.75M
3
+$4.46M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.43M

Top Sells

1
+$3.38M
2
+$2.57M
3
+$2.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.5M

Sector Composition

1 Financials 3.82%
2 Consumer Discretionary 3.58%
3 Healthcare 3.19%
4 Industrials 2.49%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.19%
+3,749
102
$205K 0.19%
+4,625
103
$45.5K 0.04%
+10,034
104
$27.5K 0.03%
25,000
-4,400
105
– –
-11,782
106
– –
-41,504
107
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-11,813
108
– –
-2,000
109
– –
-4,078
110
– –
-16,795
111
– –
-5,679
112
– –
-4,891
113
– –
-34,835
114
– –
-4,689
115
– –
-7,090
116
– –
-4,065
117
– –
-1,185
118
– –
-2,917
119
– –
-4,868
120
– –
-2,231
121
– –
-4,199
122
– –
-48,104
123
– –
-7,628
124
– –
-1,688
125
– –
-1,431
2 3 4
5
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