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
$79.1M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.5M
3
+$1.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$4.61M
2
+$2.92M
3
+$1.72M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
F icon
Ford
F
+$690K

Sector Composition

1 Energy 5.22%
2 Industrials 4.77%
3 Healthcare 3.43%
4 Consumer Discretionary 3.36%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 9.57%
149,159
+1,211
2
$6.32M 7.99%
200,432
+41,173
3
$4.7M 5.94%
46,689
+11,155
4
$4.56M 5.77%
85,150
-2,272
5
$3.85M 4.87%
96,300
-1,990
6
$3.22M 4.07%
35,064
+32,150
7
$2.7M 3.42%
180,775
+62,538
8
$2.5M 3.17%
71,582
-2,678
9
$2.22M 2.81%
65,071
-3,478
10
$1.5M 1.9%
+7,477
11
$1.27M 1.6%
2,949
-221
12
$1.18M 1.5%
+25,202
13
$1.14M 1.45%
6,671
-59
14
$982K 1.24%
11,899
-55,873
15
$947K 1.2%
19,010
-1,614
16
$897K 1.13%
18,067
-7,368
17
$896K 1.13%
16,074
-785
18
$839K 1.06%
17,536
-1,664
19
$712K 0.9%
4,157
+4
20
$698K 0.88%
5,489
+227
21
$691K 0.87%
9,007
-89
22
$674K 0.85%
5,608
-9
23
$667K 0.84%
14,100
-958
24
$665K 0.84%
3,515
-222
25
$632K 0.8%
21,871
-1,544
1
2 3 4 5