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
$65.6M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.36M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$581K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$576K

Top Sells

1
+$4.84M
2
+$3.28M
3
+$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 Change
in Stake 		Capital Flow
1
$6.04M 9.21%
343,436
-160,322
2
$4.95M 7.54%
158,646
-7,074
3
$3.6M 5.49%
+43,484
4
$2.98M 4.54%
165,122
-25,628
5
$2.9M 4.42%
83,966
+1,821
6
$2.52M 3.84%
24,792
+1,089
7
$2.41M 3.68%
24,006
-11,057
8
$2.05M 3.12%
40,771
-29,627
9
$1.94M 2.95%
56,395
-24,198
10
$1.85M 2.82%
37,174
-13,546
11
$1.42M 2.17%
3,755
+60
12
$1.38M 2.11%
10,298
-2,599
13
$1.36M 2.08%
+37,647
14
$1.29M 1.97%
7,677
-3,187
15
$1.25M 1.9%
23,354
-154
16
$1.19M 1.82%
24,097
+1,117
17
$1.1M 1.68%
+24,000
18
$1.08M 1.64%
13,453
+1,244
19
$1.04M 1.58%
5,896
+136
20
$1.02M 1.55%
5,164
-213
21
$1.01M 1.54%
30,452
+4,554
22
$839K 1.28%
16,735
-160
23
$774K 1.18%
14,868
-1,833
24
$581K 0.89%
+7,715
25
$576K 0.88%
+24,046
1
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