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
$52.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.82M
3
+$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
+$2.17M
2
+$2.05M
3
+$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 Change
in Stake 		Capital Flow
1
$6.13M 11.63%
363,884
+20,448
2
$4.58M 8.68%
+90,587
3
$3.73M 7.08%
45,943
+2,459
4
$2.8M 5.32%
87,186
+3,220
5
$2.74M 5.19%
94,599
-64,047
6
$2.23M 4.22%
57,604
+19,957
7
$1.82M 3.46%
+48,389
8
$1.8M 3.41%
64,906
+47,134
9
$1.63M 3.08%
100,510
-64,612
10
$1.22M 2.31%
7,884
+207
11
$1.14M 2.16%
36,109
-20,286
12
$1.07M 2.03%
11,730
-12,276
13
$1.03M 1.96%
+30,414
14
$815K 1.55%
+7,952
15
$803K 1.52%
2,239
-1,516
16
$762K 1.45%
15,402
+534
17
$666K 1.26%
22,457
-7,995
18
$660K 1.25%
15,000
-9,000
19
$535K 1.01%
7,066
-6,387
20
$496K 0.94%
10,320
-6,415
21
$466K 0.88%
5,767
+1,318
22
$431K 0.82%
11,348
+389
23
$412K 0.78%
14,009
+9,251
24
$403K 0.76%
+3,603
25
$400K 0.76%
+10,455
1
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