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
$109M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.75M
3
+$4.46M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.43M

Top Sells

1
+$3.38M
2
+$2.57M
3
+$2.41M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.73M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$1.5M

Sector Composition

1 Financials 3.82%
2 Consumer Discretionary 3.58%
3 Healthcare 3.19%
4 Industrials 2.49%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 15.56%
334,169
-4,859
2
$12M 11.05%
131,047
+48,655
3
$11.4M 10.51%
113,589
+59,215
4
$6.49M 5.97%
159,529
+116,608
5
$5.23M 4.81%
91,604
+2,030
6
$3.55M 3.27%
102,673
+41,333
7
$2.86M 2.63%
23,643
-5,772
8
$2.78M 2.56%
47,179
-40,901
9
$1.99M 1.83%
3,545
+7
10
$1.73M 1.59%
127,137
+34,588
11
$1.63M 1.5%
+80,354
12
$1.47M 1.36%
5,118
-690
13
$1.29M 1.18%
14,221
+2,998
14
$1.22M 1.13%
+44,909
15
$1.1M 1.01%
+40,565
16
$1.01M 0.93%
5,313
+229
17
$878K 0.81%
4,527
-86
18
$815K 0.75%
12,036
-1,328
19
$759K 0.7%
2,728
-114
20
$753K 0.69%
+16,637
21
$728K 0.67%
30,278
+7,945
22
$717K 0.66%
15,810
-96
23
$709K 0.65%
15,152
+6,852
24
$709K 0.65%
3,196
+246
25
$683K 0.63%
+11,851
1
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