JCM

J2 Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$5.95M
2
+$4.94M
3
+$4.46M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.54M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.52M

Top Sells

1
+$3.31M
2
+$2.57M
3
+$2.21M
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
– –
-1,688
106
– –
-7,628
107
– –
-11,813
108
– –
-7,090
109
– –
-4,689
110
– –
-34,835
111
– –
-4,891
112
– –
-1,185
113
– –
-2,917
114
– –
-4,868
115
– –
-6,693
116
– –
-4,199
117
– –
-48,104
118
– –
-11,782
119
– –
-4,065
120
– –
-1,431
121
– –
-5,002
122
– –
-12,721
123
– –
-41,504
124
– –
-5,679
125
– –
-16,795
2 3 4
5
6