JCM

J2 Capital Management Portfolio holdings

AUM $125M
This Quarter Return
-5.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
Cap. Flow
-$21.3M
Cap. Flow %
-32.43%
Top 10 Hldgs %
47.62%
Holding
119
New
21
Increased
25
Reduced
40
Closed
32

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.6M
2
DOG icon
ProShares Short Dow30
DOG
$1.36M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.1M
4
BND icon
Vanguard Total Bond Market
BND
$581K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$576K

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$4.84M
2
IYR icon
iShares US Real Estate ETF
IYR
$3.28M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$2.82M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.96M

Sector Composition

1 Consumer Discretionary 3.94%
2 Industrials 3.5%
3 Consumer Staples 3%
4 Healthcare 2.44%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAIL icon
1
Cambria Tail Risk ETF
TAIL
$92.4M
$6.04M 9.21%
343,436
-160,322
-32% -$2.82M
SSUS icon
2
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$4.95M 7.54%
158,646
-7,074
-4% -$221K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.6M 5.49%
+43,484
New +$3.6M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.98M 4.54%
165,122
-25,628
-13% -$462K
PTMC icon
5
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$2.9M 4.42%
83,966
+1,821
+2% +$62.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.52M 3.84%
24,792
+1,089
+5% +$111K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$2.41M 3.68%
24,006
-11,057
-32% -$1.11M
PTNQ icon
8
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.05M 3.12%
40,771
-29,627
-42% -$1.49M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$1.94M 2.95%
56,395
-24,198
-30% -$830K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.85M 2.82%
37,174
-13,546
-27% -$675K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.42M 2.17%
3,755
+60
+2% +$22.8K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.38M 2.11%
10,298
-2,599
-20% -$349K
DOG icon
13
ProShares Short Dow30
DOG
$120M
$1.36M 2.08%
+37,647
New +$1.36M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$1.29M 1.97%
7,677
-3,187
-29% -$537K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$1.25M 1.9%
23,354
-154
-0.7% -$8.22K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.19M 1.82%
24,097
+1,117
+5% +$55.3K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.1M 1.68%
+24,000
New +$1.1M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.08M 1.64%
13,453
+1,244
+10% +$99.6K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.04M 1.58%
5,896
+136
+2% +$23.9K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.02M 1.55%
5,164
-213
-4% -$41.9K
SPTL icon
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.01M 1.54%
30,452
+4,554
+18% +$151K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$839K 1.28%
16,735
-160
-0.9% -$8.02K
GNR icon
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$774K 1.18%
14,868
-1,833
-11% -$95.4K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$581K 0.89%
+7,715
New +$581K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$576K 0.88%
+12,023
New +$576K
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