JCM

J2 Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$5.24M
2
+$2.56M
3
+$1.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

1
+$4.81M
2
+$3.69M
3
+$2.21M
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
101
$287K 0.23%
1,766
+489
102
$286K 0.23%
2,028
-2,093
103
$282K 0.23%
1,854
-1,192
104
$279K 0.22%
2,031
+469
105
$269K 0.21%
5,099
+1,350
106
$264K 0.21%
3,188
107
$263K 0.21%
456
108
$263K 0.21%
2,198
-1,059
109
$262K 0.21%
10,273
+947
110
$256K 0.2%
5,237
-3,245
111
$255K 0.2%
4,474
112
$247K 0.2%
2,603
+56
113
$232K 0.18%
4,223
-18
114
$61.3K 0.05%
12,189
+2,155
115
$44.9K 0.04%
+13,100
116
$40.5K 0.03%
25,000
117
– –
-4,657
118
– –
-4,625
119
– –
-1,126
120
– –
-80,354
121
– –
-4,308
122
– –
-6,533
123
– –
-5,691
124
– –
-6,978
125
– –
-759
2 3 4
5
6