JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$8.22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.05M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$6.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 5 |
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% |
