JMJ SUBSCRIPTION SERVICE
The membership base is limited to 500 members to ensure the highest possibility to participate in JMJ stock trades.
The membership includes 24 hr notification before I buy or sell a position and the reason for the sale/ purchase; as well as real time alerts with comments on the stock market and important JMJ company press releases.
JMJ trading history of real money portfolio, including cash withdrawals, profit/ loss and commission totals;
JMJ current positions and their history, when and at what price they were purchased, along with gain/loss totals;
Company specific notes;
Risk tolerance classification;
JMJ private placement account;
Top 20 watch list of companies;
JMJ Top 10 List of current positions
Subscriber emails are answered within 24 hours.
Subscribers are sent an email each Friday after the close of trade, which will include:
Synopsis of the past week's sector performance;
Information on the JMJ portfolio trades of the past week;
JMJ current positions updates;
Trading history updates;
Portfolio totals updates;
Latest company press releases;
Company notes updates;
Important sector news;
Technical analysis on each JMJ position
JMJ SERVICE PHILOSOPHY
The JMJ service maintains a high net-worth real money portfolio and is completely transparent, which assists in teaching its members how to carefully construct and maintain a successful junior resource stock portfolio. Subscribers are provided a carefully thought-out rational for buying individual stocks, as well as an equally calculated exit strategy. JMJ also teaches subscribers how to navigate the high-risk/high-reward junior resource equity sector by incorporating proper risk management tactics. My goal for the past few years has been to carefully construct a concentrated portfolio of exceptional junior resource stocks, in the context of an investment time horizon at least as long as one mining cycle, which I feel has just begun. The membership limit is 500 subscribers.
PORTFOLIO REALIZED GAIN RETURNS
All realized gain returns are withdrawn from the real-money JMJ portfolio. Since its inception in Q1/2016 with investment capital of US$475k, the JMJ Portfolio has averaged an annual realized gain return of 22%.
Average annual realized gain return
Realized gain 2021
Realized gain 2020
Realized gain 2019
Realized gain 2018
Realized gain 2017
Realized gain 2016
WHAT I BUY
Low Risk Investments
Medium Risk Investments
High Risk Investments
Early stage exploration
I do extensive research before purchasing any junior and use basic technical analysis along with valuation calculations before pinpointing entry points.
Timing is very important, as there have been many instances where I watched a company for years before making an investment.
Some of the micro-cap juniors I invest in are illiquid, so waiting for a private placement can at times be the investment strategy of choice.
I also limit company specific speculation to no more than 30 juniors with no more than 4% of my investment capital into any individual company.
The precious metals complex is extremely risky, so diversification and risk management is of the utmost importance.
My goal is to construct a concentrated portfolio of exceptional junior resource stocks, in the context of an investment time horizon at least as long as one mining cycle, which I feel has just recently begun.
Being a US citizen, it is far more rewarding to let my profits run at this point in the cycle, as I pay less capital gains tax for positions sold more than one year from the purchase date.
For risk management purposes, all realized capital gains have been withdrawn from the JMJ Portfolio since its inception in Q1 2016.
I occasionally “switch-out” weaker positions with short term capital gains, or even a small loss, for a better speculation play.
In order to minimize risk, if a full position has lost more than 20%, I usually sell it unless it is a micro-cap or I feel the sector is in the process of forming a significant bottom.
I may decide to keep a position that has fallen 20% from my purchase price, or even add to the position, based on the circumstance of the sell-off.
I trim profits during over-extended moves in select juniors, while maintaining core positions. Once a junior becomes 10% of the portfolio, the position is trimmed.
WHAT PEOPLE SAY
“I would just like to share with you my satisfaction with the performance of my Gold and Silver miners Stock Account. Like a 70% gain.
This PERFORMANCE is Largely due to your research and information presented in your Newsletter, Junior Miner Junky specifically, the TOP TEN and WATCHLIST. The news letter is straightforward, easy to read and relevant to a retail investor.
And I appreciate your insightful, responses to my questions.”
— Jim P., JMJ Subscriber