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
State Street 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
$32.1B
$287K 0.23%
1,766
+489
MS icon
102
Morgan Stanley
MS
$278B
$286K 0.23%
2,028
-2,093
MMM icon
103
3M
MMM
$89.9B
$282K 0.23%
1,854
-1,192
FANG icon
104
Diamondback Energy
FANG
$45.7B
$279K 0.22%
2,031
+469
TSCO icon
105
Tractor Supply
TSCO
$28.7B
$269K 0.21%
5,099
+1,350
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$264K 0.21%
3,188
MSCI icon
107
MSCI
MSCI
$40.6B
$263K 0.21%
456
EOG icon
108
EOG Resources
EOG
$60.9B
$263K 0.21%
2,198
-1,059
MBSF icon
109
Regan Floating Rate MBS ETF
MBSF
$166M
$262K 0.21%
10,273
+947
AMLP icon
110
Alerian MLP ETF
AMLP
$10.7B
$256K 0.2%
5,237
-3,245
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$187B
$255K 0.2%
4,474
PCAR icon
112
PACCAR
PCAR
$57B
$247K 0.2%
2,603
+56
XLSR icon
113
State Street US Sector Rotation ETF
XLSR
$888M
$232K 0.18%
4,223
-18
GRAB icon
114
Grab
GRAB
$21.7B
$61.3K 0.05%
12,189
+2,155
ABCL icon
115
AbCellera Biologics
ABCL
$1.09B
$44.9K 0.04%
+13,100
PLBY icon
116
Playboy Inc
PLBY
$236M
$40.5K 0.03%
25,000
BHP icon
117
BHP
BHP
$150B
– –
-4,657
CQQQ icon
118
Invesco China Technology ETF
CQQQ
$2.88B
– –
-4,625
CSCO icon
119
Cisco
CSCO
$307B
– –
-5,238
DFS
120
DELISTED
Discover Financial Services
DFS
– –
-2,155
DOG icon
121
ProShares Short Dow30
DOG
$126M
– –
-40,565
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-14,221
JD icon
123
JD.com
JD
$42.2B
– –
-10,489
LULU icon
124
lululemon athletica
LULU
$21.8B
– –
-1,126
MYY icon
125
ProShares Short MidCap400
MYY
$3.85M
– –
-80,354
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5
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