JCM
J2 Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
99
New
16
Increased
51
Reduced
14
Closed
11
Top Buys
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$5.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.94M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.7M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.18M |
Sector Composition
| 1 | Industrials | 4.98% |
| 2 | Consumer Staples | 4.63% |
| 3 | Energy | 4.19% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Financials | 3.25% |
