JCM

J2 Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.05M
3
+$6.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.92%
2 Healthcare 3.41%
3 Financials 2.86%
4 Technology 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 7.81%
+460,246
2
$7.05M 6.7%
+61,793
3
$6.08M 5.78%
+163,412
4
$5.21M 4.95%
+13,083
5
$5.2M 4.94%
+192,925
6
$4.92M 4.67%
+141,247
7
$3.65M 3.47%
+22,450
8
$3.62M 3.44%
+31,149
9
$3.37M 3.2%
+55,589
10
$3.28M 3.12%
+32,507
11
$3.08M 2.93%
+219,288
12
$2.96M 2.81%
+50,887
13
$2.7M 2.57%
+49,534
14
$2.12M 2.02%
+58,053
15
$1.81M 1.72%
+10,575
16
$1.67M 1.58%
+24,641
17
$1.64M 1.56%
+3,431
18
$1.38M 1.31%
+5,411
19
$1.3M 1.24%
+5,769
20
$1.28M 1.22%
+25,151
21
$1.13M 1.07%
+20,407
22
$1.05M 0.99%
+24,811
23
$955K 0.91%
+8,757
24
$954K 0.91%
+10,285
25
$911K 0.87%
+16,881
1
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