JCM

J2 Capital Management Portfolio holdings

AUM $125M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$14.6M
Cap. Flow %
11.63%
Top 10 Hldgs %
50.11%
Holding
131
New
27
Increased
62
Reduced
19
Closed
15

Top Buys

1
LGH icon
HCM Defender 500 Index ETF
LGH
$5.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.69M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.82M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.69M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$13.7M 10.93%
149,493
+18,446
+14% +$1.69M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$13.2M 10.54%
261,220
-72,949
-22% -$3.69M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.62M 5.28%
65,736
-47,853
-42% -$4.82M
LGH icon
4
HCM Defender 500 Index ETF
LGH
$510M
$5.78M 4.6%
+106,125
New +$5.78M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$5M 3.98%
87,929
-3,675
-4% -$209K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$4.78M 3.81%
106,324
-53,205
-33% -$2.39M
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.6B
$3.85M 3.07%
32,857
+9,214
+39% +$1.08M
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$412M
$3.71M 2.96%
106,430
+3,757
+4% +$131K
PTEU icon
9
Pacer Trendpilot European Index ETF
PTEU
$35.8M
$3.17M 2.53%
110,401
+65,492
+146% +$1.88M
IAU icon
10
iShares Gold Trust
IAU
$51.5B
$3.02M 2.41%
48,393
+1,214
+3% +$75.7K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$62.8B
$2.69M 2.14%
+13,825
New +$2.69M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$652B
$2.24M 1.79%
3,612
+67
+2% +$41.6K
RUNN icon
13
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$375M
$2.06M 1.64%
60,880
+42,618
+233% +$1.44M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.92M 1.53%
+39,793
New +$1.92M
GLD icon
15
SPDR Gold Trust
GLD
$109B
$1.76M 1.4%
5,759
+641
+13% +$195K
AMZN icon
16
Amazon
AMZN
$2.37T
$1.34M 1.07%
6,122
+809
+15% +$177K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.72B
$1.31M 1.05%
+19,826
New +$1.31M
QQH icon
18
HCM Defender 100 Index ETF
QQH
$601M
$999K 0.8%
+14,773
New +$999K
CLS icon
19
Celestica
CLS
$22.2B
$963K 0.77%
+6,168
New +$963K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$958K 0.76%
4,683
+156
+3% +$31.9K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$940K 0.75%
14,885
+7,901
+113% +$499K
KR icon
22
Kroger
KR
$45.4B
$861K 0.69%
12,001
-35
-0.3% -$2.51K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$857K 0.68%
17,330
+693
+4% +$34.3K
FTNT icon
24
Fortinet
FTNT
$58.2B
$832K 0.66%
+7,872
New +$832K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$82.8B
$829K 0.66%
13,550
-1,602
-11% -$98.1K
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