JCM

J2 Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$973K
3
+$966K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K

Top Sells

1
+$1.45M
2
+$952K
3
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$649K
5
BJ icon
BJs Wholesale Club
BJ
+$550K

Sector Composition

1 Industrials 5.14%
2 Financials 5%
3 Technology 4.66%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.92%
143,643
-5,850
2
$12.6M 9.45%
248,390
-12,830
3
$6.67M 5.02%
66,266
+530
4
$6.42M 4.83%
106,225
+100
5
$5.13M 3.86%
106,195
-129
6
$4.76M 3.58%
65,426
+17,033
7
$4.05M 3.04%
165,175
+890
8
$3.89M 2.93%
108,656
+2,226
9
$3.56M 2.68%
62,336
-25,593
10
$3.27M 2.46%
109,499
-902
11
$2.77M 2.08%
13,586
-239
12
$2.14M 1.61%
6,032
+273
13
$2.13M 1.6%
62,083
+1,203
14
$2.12M 1.6%
39,720
-73
15
$1.95M 1.46%
2,909
-703
16
$1.32M 0.99%
19,343
-483
17
$1.18M 0.88%
15,400
+627
18
$1.17M 0.88%
+11,472
19
$1.02M 0.77%
15,163
+278
20
$988K 0.74%
4,579
-104
21
$987K 0.74%
1,482
+419
22
$986K 0.74%
11,724
+3,852
23
$972K 0.73%
17,933
+603
24
$965K 0.73%
+13,536
25
$948K 0.71%
1,986
+96
1
2 3 4 5