JCM
J2 Capital Management Portfolio holdings
AUM $109M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$2.2M (+2%)
Cap. Flow
+$272K
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23
Top Buys
| 1 | $5.96M | |
| 2 | $4.75M | |
| 3 | $4.46M | |
| 4 | $1.63M | |
| 5 | $1.43M |
Top Sells
| 1 | $3.38M | |
| 2 | $2.57M | |
| 3 | $2.41M | |
| 4 | $1.73M | |
| 5 | $1.5M |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Staples | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,501 | Closed | -$214K | |||
| – | – | -12,721 | Closed | -$539K |
