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
$64.6M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2M
3
+$1.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.37M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M

Top Sells

1
+$5.4M
2
+$3.72M
3
+$2.94M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.7M
5
HDV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 13.92%
177,760
+86,995
2
$3.86M 5.98%
101,519
+52,431
3
$3.46M 5.36%
109,057
+24,011
4
$2.83M 4.39%
75,856
+40,190
5
$2.61M 4.05%
78,497
+4,915
6
$2.53M 3.91%
105,533
+34,252
7
$1.87M 2.9%
131,748
+32,714
8
$1.58M 2.45%
3,851
+1,634
9
$1.38M 2.14%
41,895
-51,466
10
$1.37M 2.12%
+26,118
11
$1.35M 2.09%
7,367
+3,745
12
$1.32M 2.04%
42,676
+23,449
13
$1.17M 1.82%
+24,009
14
$1.14M 1.77%
20,052
+4,438
15
$1.1M 1.71%
+22,360
16
$978K 1.51%
+11,339
17
$817K 1.26%
17,076
+6,979
18
$772K 1.2%
29,367
+1,053
19
$687K 1.06%
4,167
+32
20
$621K 0.96%
12,573
+5,342
21
$616K 0.95%
9,799
+4,418
22
$606K 0.94%
5,979
+19
23
$600K 0.93%
15,417
+499
24
$581K 0.9%
15,315
+3,118
25
$545K 0.84%
6,788
+526
1
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