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
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.69M
3
+$1.92M
4
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$1.88M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

1
+$4.82M
2
+$3.69M
3
+$2.39M
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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13.7M 10.93%
149,493
+18,446
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$13.2M 10.54%
261,220
-72,949
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.62M 5.28%
65,736
-47,853
LGH icon
4
HCM Defender 500 Index ETF
LGH
$565M
$5.78M 4.6%
+106,125
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5M 3.98%
87,929
-3,675
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$4.78M 3.81%
106,324
-53,205
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$3.85M 3.07%
32,857
+9,214
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$3.71M 2.96%
106,430
+3,757
PTEU icon
9
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$3.17M 2.53%
110,401
+65,492
IAU icon
10
iShares Gold Trust
IAU
$64.3B
$3.02M 2.41%
48,393
+1,214
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.69M 2.14%
+13,825
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$2.24M 1.79%
3,612
+67
RUNN icon
13
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$2.06M 1.64%
60,880
+42,618
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.92M 1.53%
+39,793
GLD icon
15
SPDR Gold Trust
GLD
$135B
$1.76M 1.4%
5,759
+641
AMZN icon
16
Amazon
AMZN
$2.27T
$1.34M 1.07%
6,122
+809
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.31M 1.05%
+19,826
QQH icon
18
HCM Defender 100 Index ETF
QQH
$670M
$999K 0.8%
+14,773
CLS icon
19
Celestica
CLS
$31.8B
$963K 0.77%
+6,168
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$958K 0.76%
4,683
+156
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$940K 0.75%
14,885
+7,901
KR icon
22
Kroger
KR
$45.7B
$861K 0.69%
12,001
-35
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$857K 0.68%
17,330
+693
FTNT icon
24
Fortinet
FTNT
$63.9B
$832K 0.66%
+7,872
IBIT icon
25
iShares Bitcoin Trust
IBIT
$81.5B
$829K 0.66%
13,550
-1,602
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