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
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.69M
3
+$1.92M
4
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$1.88M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

1
+$4.82M
2
+$3.69M
3
+$2.39M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 4.63%
3 Financials 4.26%
4 Industrials 4.2%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$29.7B
$287K 0.23%
1,766
+489
MS icon
102
Morgan Stanley
MS
$257B
$286K 0.23%
2,028
-2,093
MMM icon
103
3M
MMM
$82.5B
$282K 0.23%
1,854
-1,192
FANG icon
104
Diamondback Energy
FANG
$40.7B
$279K 0.22%
2,031
+469
TSCO icon
105
Tractor Supply
TSCO
$29.2B
$269K 0.21%
5,099
+1,350
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$264K 0.21%
3,188
MSCI icon
107
MSCI
MSCI
$41.3B
$263K 0.21%
456
EOG icon
108
EOG Resources
EOG
$58.1B
$263K 0.21%
2,198
-1,059
MBSF icon
109
Regan Floating Rate MBS ETF
MBSF
$155M
$262K 0.21%
10,273
+947
AMLP icon
110
Alerian MLP ETF
AMLP
$10.1B
$256K 0.2%
5,237
-3,245
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$180B
$255K 0.2%
4,474
PCAR icon
112
PACCAR
PCAR
$51.3B
$247K 0.2%
2,603
+56
XLSR icon
113
SPDR SSGA US Sector Rotation ETF
XLSR
$848M
$232K 0.18%
4,223
-18
GRAB icon
114
Grab
GRAB
$23.2B
$61.3K 0.05%
12,189
+2,155
ABCL icon
115
AbCellera Biologics
ABCL
$1.77B
$44.9K 0.04%
+13,100
PLBY icon
116
Playboy Inc
PLBY
$146M
$40.5K 0.03%
25,000
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,219
ULTA icon
118
Ulta Beauty
ULTA
$23.8B
– –
-759
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-6,978
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.9B
– –
-5,691
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
– –
-6,533
PSCF icon
122
Invesco S&P SmallCap Financials ETF
PSCF
$18.3M
– –
-4,308
MYY icon
123
ProShares Short MidCap400
MYY
$3.47M
– –
-80,354
LULU icon
124
lululemon athletica
LULU
$20.7B
– –
-1,126
JD icon
125
JD.com
JD
$47.9B
– –
-10,489
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