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
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$973K
3
+$966K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K

Top Sells

1
+$1.45M
2
+$952K
3
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$649K
5
BJ icon
BJs Wholesale Club
BJ
+$550K

Sector Composition

1 Industrials 5.14%
2 Financials 5%
3 Technology 4.66%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.25%
11,724
102
$319K 0.24%
2,005
-23
103
$315K 0.24%
+1,725
104
$288K 0.22%
+6,727
105
$285K 0.21%
+9,367
106
$285K 0.21%
1,834
-20
107
$268K 0.2%
4,474
108
$268K 0.2%
+8,499
109
$267K 0.2%
3,344
+20
110
$267K 0.2%
+5,700
111
$262K 0.2%
10,273
112
$252K 0.19%
2,561
-42
113
$246K 0.19%
2,970
-218
114
$241K 0.18%
5,130
-107
115
$240K 0.18%
2,145
-53
116
$240K 0.18%
+4,503
117
$239K 0.18%
+3,126
118
$223K 0.17%
+4,996
119
$215K 0.16%
+293
120
$214K 0.16%
2,819
-2,696
121
$118K 0.09%
+12,329
122
$62.1K 0.05%
12,343
-757
123
$36.8K 0.03%
25,000
124
– –
-5,096
125
– –
-637
2 3 4
5
6