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
$91.2M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.96M
3
+$831K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$725K
5
SH icon
ProShares Short S&P500
SH
+$485K

Top Sells

1
+$5.21M
2
+$4.08M
3
+$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 Change
in Stake 		Capital Flow
1
$8.39M 9.2%
503,758
+43,512
2
$5.89M 6.46%
165,720
+2,308
3
$4.84M 5.3%
198,980
+6,055
4
$3.75M 4.11%
35,063
+2,556
5
$3.68M 4.03%
+70,398
6
$3.37M 3.69%
190,750
-28,538
7
$3.28M 3.6%
30,315
-834
8
$2.97M 3.25%
80,593
-60,654
9
$2.83M 3.11%
82,145
+24,092
10
$2.64M 2.9%
50,720
+1,186
11
$2.57M 2.82%
44,192
-11,397
12
$2.54M 2.78%
23,703
-38,090
13
$2.03M 2.23%
12,897
-9,553
14
$1.96M 2.15%
10,864
+289
15
$1.96M 2.15%
+14,845
16
$1.68M 1.84%
3,695
+264
17
$1.52M 1.67%
23,508
-1,133
18
$1.37M 1.5%
28,574
+3,423
19
$1.31M 1.44%
24,533
-26,354
20
$1.28M 1.4%
5,377
-34
21
$1.22M 1.34%
5,760
-9
22
$1.21M 1.32%
22,980
+2,573
23
$1.05M 1.15%
12,209
+1,924
24
$1.05M 1.15%
16,701
-180
25
$979K 1.07%
25,898
+1,087
1
2 3 4 5