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

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
-2,000
106
-4,078
107
-16,795
108
-5,679
109
-4,891
110
-34,835
111
-4,689
112
-7,090
113
-4,065
114
-1,185
115
-2,917
116
-4,868
117
-2,231
118
-4,199
119
-48,104
120
-11,782
121
-41,504
122
-11,813
123
-7,628
124
-1,688
125
-1,431