JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
131
New
27
Increased
62
Reduced
19
Closed
15
Top Buys
| 1 |
HCM Defender 500 Index ETF
LGH
|
$5.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
$1.88M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.69M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| – | – |
-5,238
| Closed | -$323K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| – | – |
-2,155
| Closed | -$368K |
|
128
ProShares Short Dow30
DOG
$121M
| – | – |
-40,565
| Closed | -$1.1M |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-14,221
| Closed | -$1.29M |
|
130
JD.com
JD
$44.1B
| – | – |
-10,489
| Closed | -$431K |
|
131
lululemon athletica
LULU
$23.5B
| – | – |
-1,126
| Closed | -$319K |
|