JCM

J2 Capital Management Portfolio holdings

AUM $125M
This Quarter Return
-1.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
Cap. Flow
-$12.2M
Cap. Flow %
-13.4%
Top 10 Hldgs %
45.65%
Holding
117
New
8
Increased
53
Reduced
33
Closed
19

Top Buys

1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$3.68M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.96M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$831K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$725K
5
SH icon
ProShares Short S&P500
SH
$485K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.08M
3
IAU icon
iShares Gold Trust
IAU
$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.51M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.41M

Sector Composition

1 Consumer Discretionary 3.35%
2 Industrials 3.24%
3 Healthcare 3.05%
4 Financials 2.62%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAIL icon
1
Cambria Tail Risk ETF
TAIL
$92.7M
$8.39M 9.2%
503,758
+43,512
+9% +$725K
SSUS icon
2
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$5.9M 6.46%
165,720
+2,308
+1% +$82.1K
PTBD icon
3
Pacer Trendpilot US Bond ETF
PTBD
$130M
$4.84M 5.3%
198,980
+6,055
+3% +$147K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.6B
$3.75M 4.11%
35,063
+2,556
+8% +$273K
PTNQ icon
5
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.68M 4.03%
+70,398
New +$3.68M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$3.37M 3.69%
190,750
-28,538
-13% -$503K
IYR icon
7
iShares US Real Estate ETF
IYR
$3.72B
$3.28M 3.6%
30,315
-834
-3% -$90.3K
IAU icon
8
iShares Gold Trust
IAU
$51.3B
$2.97M 3.25%
80,593
-60,654
-43% -$2.23M
PTMC icon
9
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$2.83M 3.11%
82,145
+24,092
+42% +$831K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.64M 2.9%
50,720
+1,186
+2% +$61.8K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.57M 2.82%
44,192
-11,397
-21% -$663K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.54M 2.78%
23,703
-38,090
-62% -$4.08M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.03M 2.23%
12,897
-9,553
-43% -$1.51M
GLD icon
14
SPDR Gold Trust
GLD
$109B
$1.96M 2.15%
10,864
+289
+3% +$52.2K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.96M 2.15%
+14,845
New +$1.96M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$656B
$1.68M 1.84%
3,695
+264
+8% +$120K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.07B
$1.52M 1.67%
23,508
-1,133
-5% -$73.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.37M 1.5%
28,574
+3,423
+14% +$164K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.31M 1.44%
24,533
-26,354
-52% -$1.41M
VO icon
20
Vanguard Mid-Cap ETF
VO
$86.7B
$1.28M 1.4%
5,377
-34
-0.6% -$8.09K
VB icon
21
Vanguard Small-Cap ETF
VB
$66B
$1.22M 1.34%
5,760
-9
-0.2% -$1.91K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.21M 1.32%
22,980
+2,573
+13% +$135K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.05M 1.15%
12,209
+1,924
+19% +$165K
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.05M 1.15%
16,701
-180
-1% -$11.3K
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$979K 1.07%
25,898
+1,087
+4% +$41.1K
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