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
$84.2M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M

Top Sells

1
+$2.61M
2
+$2.53M
3
+$1.51M
4
NEM icon
Newmont
NEM
+$374K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K

Sector Composition

1 Industrials 4.55%
2 Consumer Discretionary 4.09%
3 Technology 3.87%
4 Consumer Staples 3.46%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 8.9%
147,948
-29,812
2
$5.86M 6.97%
67,772
+56,433
3
$5.25M 6.23%
159,259
+50,202
4
$4.84M 5.74%
+87,422
5
$4.06M 4.82%
98,290
-3,229
6
$3.58M 4.25%
+35,534
7
$3.37M 4%
+17,999
8
$2.7M 3.21%
74,260
-1,596
9
$2.43M 2.89%
68,549
+26,654
10
$1.72M 2.04%
+34,814
11
$1.61M 1.91%
118,237
-13,511
12
$1.41M 1.68%
3,170
-681
13
$1.34M 1.59%
25,435
-683
14
$1.2M 1.42%
6,730
-637
15
$1.15M 1.37%
38,510
-4,166
16
$1.07M 1.27%
20,624
-1,736
17
$938K 1.11%
19,200
-4,809
18
$909K 1.08%
16,859
-3,193
19
$806K 0.96%
4,153
-14
20
$743K 0.88%
+3,737
21
$714K 0.85%
15,058
-2,018
22
$690K 0.82%
+45,575
23
$686K 0.81%
5,262
+53
24
$647K 0.77%
23,415
-5,952
25
$635K 0.75%
9,096
+2,894
1
2 3 4 5