JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+2.1%)
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.96M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$4.75M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 4 |
ProShares Short MidCap400
MYY
|
$1.63M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.43M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.38M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.57M |
| 3 |
iShares Gold Trust
IAU
|
$2.41M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.73M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$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 | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,501
| Closed | -$214K |
|
127
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| – | – |
-12,721
| Closed | -$539K |
|