JCM

J2 Capital Management Portfolio holdings

AUM $125M
This Quarter Return
-3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
Cap. Flow
-$10M
Cap. Flow %
-19.03%
Top 10 Hldgs %
54.37%
Holding
104
New
17
Increased
36
Reduced
18
Closed
29

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.58M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.82M
3
MYY icon
ProShares Short MidCap400
MYY
$1.3M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$815K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.17M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.05M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$1.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.38M

Sector Composition

1 Industrials 3.45%
2 Consumer Staples 3.4%
3 Energy 3.3%
4 Healthcare 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAIL icon
1
Cambria Tail Risk ETF
TAIL
$92.4M
$6.13M 11.63%
363,884
+20,448
+6% +$345K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.58M 8.68%
+90,587
New +$4.58M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.73M 7.08%
45,943
+2,459
+6% +$200K
PTMC icon
4
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$2.8M 5.32%
87,186
+3,220
+4% +$104K
SSUS icon
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$2.74M 5.19%
94,599
-64,047
-40% -$1.85M
DOG icon
6
ProShares Short Dow30
DOG
$120M
$2.23M 4.22%
57,604
+19,957
+53% +$771K
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.82M 3.46%
+48,389
New +$1.82M
MYY icon
8
ProShares Short MidCap400
MYY
$3.49M
$1.8M 3.41%
64,906
+47,134
+265% +$1.3M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.63M 3.08%
100,510
-64,612
-39% -$1.05M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$1.22M 2.31%
7,884
+207
+3% +$32K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$1.14M 2.16%
36,109
-20,286
-36% -$640K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$1.07M 2.03%
11,730
-12,276
-51% -$1.12M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.03M 1.96%
+30,414
New +$1.03M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$815K 1.55%
+7,952
New +$815K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$803K 1.52%
2,239
-1,516
-40% -$544K
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$762K 1.45%
15,402
+534
+4% +$26.4K
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$666K 1.26%
22,457
-7,995
-26% -$237K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$660K 1.25%
15,000
-9,000
-38% -$396K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$535K 1.01%
7,066
-6,387
-47% -$484K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$496K 0.94%
10,320
-6,415
-38% -$308K
PSX icon
21
Phillips 66
PSX
$54B
$466K 0.88%
5,767
+1,318
+30% +$107K
VZ icon
22
Verizon
VZ
$186B
$431K 0.82%
11,348
+389
+4% +$14.8K
GSK icon
23
GSK
GSK
$79.9B
$412K 0.78%
14,009
+8,061
+136% +$237K
EOG icon
24
EOG Resources
EOG
$68.2B
$403K 0.76%
+3,603
New +$403K
NRG icon
25
NRG Energy
NRG
$28.2B
$400K 0.76%
+10,455
New +$400K
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