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
$58.3M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$537K
3
+$533K
4
AMZN icon
Amazon
AMZN
+$441K
5
BP icon
BP
BP
+$426K

Top Sells

1
+$723K
2
+$660K
3
+$302K
4
BLDR icon
Builders FirstSource
BLDR
+$247K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$246K

Sector Composition

1 Consumer Discretionary 4.29%
2 Energy 4.25%
3 Industrials 3.7%
4 Consumer Staples 3.42%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 9.27%
353,250
-10,634
2
$4.58M 7.85%
90,765
+178
3
$3.72M 6.37%
45,783
-160
4
$2.94M 5.03%
29,487
+21,535
5
$2.84M 4.88%
93,361
-1,238
6
$2.65M 4.55%
85,046
-2,140
7
$2.45M 4.21%
73,582
+15,978
8
$1.84M 3.16%
49,088
+699
9
$1.77M 3.04%
71,281
+6,375
10
$1.46M 2.51%
99,034
-1,476
11
$1.23M 2.12%
35,666
-443
12
$1.18M 2.03%
11,351
-379
13
$890K 1.53%
15,614
+212
14
$852K 1.46%
2,217
-22
15
$824K 1.41%
28,314
-2,100
16
$638K 1.09%
33,581
+15,700
17
$620K 1.06%
5,960
+193
18
$614K 1.05%
3,622
-4,262
19
$588K 1.01%
14,918
+3,570
20
$558K 0.96%
19,227
-3,230
21
$537K 0.92%
+4,135
22
$512K 0.88%
14,567
+558
23
$508K 0.87%
1,044
+41
24
$485K 0.83%
6,262
-804
25
$480K 0.82%
3,704
+101
1
2 3 4