JCM

J2 Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.56M
3
+$1.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

1
+$4.81M
2
+$3.69M
3
+$2.21M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 4.63%
3 Financials 4.26%
4 Industrials 4.2%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.93%
149,493
+18,446
2
$13.2M 10.54%
261,220
-72,949
3
$6.62M 5.28%
65,736
-47,853
4
$5.78M 4.6%
+106,125
5
$5M 3.98%
87,929
-3,675
6
$4.78M 3.81%
106,324
-53,205
7
$3.85M 3.07%
32,857
+9,214
8
$3.71M 2.96%
106,430
+3,757
9
$3.17M 2.53%
110,401
+65,492
10
$3.02M 2.41%
48,393
+1,214
11
$2.69M 2.14%
+13,825
12
$2.24M 1.79%
3,612
+67
13
$2.06M 1.64%
60,880
+42,618
14
$1.92M 1.53%
+39,793
15
$1.76M 1.4%
5,759
+641
16
$1.34M 1.07%
6,122
+809
17
$1.31M 1.05%
+19,826
18
$999K 0.8%
+14,773
19
$963K 0.77%
+6,168
20
$958K 0.76%
4,683
+156
21
$940K 0.75%
14,885
+7,901
22
$861K 0.69%
12,001
-35
23
$857K 0.68%
17,330
+693
24
$832K 0.66%
+7,872
25
$829K 0.66%
13,550
-1,602
1
2 3 4 5