JCM
J2 Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
13.62%
1 Year Est. Return
+13.62%
AUM
$125M
AUM Growth
+$16.7M
(+15%)
Holding
131
Top Buys
| 1 | +$5.78M | |
| 2 | +$2.69M | |
| 3 | +$1.92M | |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
+$1.88M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.69M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$3.69M | |
| 3 | +$2.39M | |
| 4 |
ProShares Short MidCap400
MYY
|
+$1.63M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Financials ETF
PSCF
$18.9M
| – | – |
-4,308
|
|
||
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
| – | – |
-6,533
|
|
||
128
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-5,691
|
|
||
129
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| – | – |
-6,978
|
|
||
130
Ulta Beauty
ULTA
$23.9B
| – | – |
-759
|
|
||
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,219
|
|