We are live on ! Find out more
JCM

J2 Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.89M
Cap. Flow
-$2.96M
Cap. Flow %
-1.99%
Top 10 Hldgs %
54.63%
Holding
141
New
25
Increased
31
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.76M
3
ABBV icon
AbbVie
ABBV
+$1.55M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$945K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.51M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.36M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.72M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.17%
2 Healthcare 5.83%
3 Financials 5.42%
4 Technology 3.61%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$22M 14.78%
434,161
-49,522
-10% -$2.5M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$18.3M 12.27%
181,302
+64,011
+55% +$6.44M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16M 10.76%
174,626
-13,696
-7% -$1.25M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.99M 4.02%
+28,132
New +$5.76M
HDV
5
iShares Core High Dividend ETF
HDV
$15.4B
$4.37M 2.94%
159,275
-4,305
-3% -$117K
PTEU icon
6
Pacer Trendpilot European Index ETF
PTEU
$37.6M
$3.91M 2.63%
117,385
+375
+0.3% +$12.1K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.48M 2.34%
61,550
-1,706
-3% -$96.4K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.72M 1.83%
12,297
+3,141
+34% +$658K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$890B
$2.38M 1.6%
3,181
-69
-2% -$50.2K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$2.18M 1.46%
5,906
-323
-5% -$134K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.12M 1.42%
34,036
+346
+1% +$21.9K
ABBV icon
12
AbbVie
ABBV
$453B
$1.82M 1.22%
+7,224
New +$1.55M
IAU icon
13
iShares Gold Trust
IAU
$65.5B
$1.57M 1.06%
20,833
-9,664
-32% -$820K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$1.46M 0.98%
21,393
-1,030
-5% -$67.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.35M 0.91%
22,556
+691
+3% +$40.6K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.16M 0.78%
11,388
+2,487
+28% +$235K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 0.76%
4,752
-166
-3% -$38.1K
PANW icon
18
Palo Alto Networks
PANW
$272B
$1.11M 0.75%
3,255
-1,537
-32% -$352K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.08M 0.73%
1,452
-26
-2% -$18.9K
FDD icon
20
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$1.01M 0.68%
+54,462
New +$1.04M
LLY icon
21
Eli Lilly
LLY
$1.02T
$988K 0.66%
824
-15
-2% -$15.3K
QLYS icon
22
Qualys
QLYS
$5.91B
$977K 0.66%
7,106
-207
-3% -$20.4K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$951K 0.64%
+17,688
New +$945K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$940K 0.63%
11,670
+486
+4% +$37.7K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$892K 0.6%
2,944
-36
-1% -$10.3K
1
2 3 4 5

Similar funds

CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM
PHIC
Pine Haven Investment Counsel Fairhaven, Massachusetts $149M AUM 23.2% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $149M AUM
FAI
Fiduciary Advisors Inc St. Louis, Missouri $149M AUM 19.25% 1-Year Est. Return
OIM
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM
VFP
Vested Financial Planning San Carlos, California $149M AUM 18.55% 1-Year Est. Return

J2 Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, J2 Capital Management held 141 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

J2 Capital Management's Q2 2026 filing shows 25 new, 31 increased, 59 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 28,132 shares worth $5.99M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

  • J2 Capital Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 28,132 shares worth $5.99M.
  • J2 Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.44M increase.
  • J2 Capital Management's biggest Q2 2026 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $3.51M.
  • J2 Capital Management fully exited ProShares Short QQQ in Q2 2026, selling an estimated $2.72M.
  • J2 Capital Management's ten largest holdings make up 55% of its $149M portfolio in Q2 2026.
  • J2 Capital Management opened 25 new positions and closed 18 in Q2 2026.
  • J2 Capital Management's portfolio value rose 2% quarter-over-quarter to $149M.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.