JCM
J2 Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
17.28%
This Fund
S&P 500
1 Year Est. Return
+17.28%
AUM
$146M
AUM Growth
+$8.77M
(+6.4%)
Holding
130
Top Buys
| 1 | +$10.9M | |
| 2 | +$4.48M | |
| 3 | +$4.16M | |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.59M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.12M |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.15M | |
| 3 | +$3M | |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$2.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.06M |
Sector Composition
| 1 | Industrials | 4.93% |
| 2 | Financials | 4.36% |
| 3 | Technology | 4.11% |
| 4 | Healthcare | 3.09% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$350M
| – | – |
-88,476
|
|
||
127
Veeva Systems
VEEV
$29B
| – | – |
-2,269
|
|
||
128
AbCellera Biologics
ABCL
$2B
| – | – |
-12,074
|
|
||
129
Moelis & Co
MC
$5.11B
| – | – |
-15,344
|
|
||
130
Paylocity
PCTY
$6.07B
| – | – |
-3,408
|
|