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JCM

J2 Capital Management Portfolio holdings

AUM $158M Turnover 23.36%
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+13.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.07M
Cap. Flow
+$7.43M
Cap. Flow %
4.71%
Top 10 Hldgs %
51.34%
Holding
137
New
14
Increased
49
Reduced
46
Closed
18
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.05M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.24M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Healthcare 5.74%
3 Financials 4.67%
4 Technology 3.72%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
$18.1M 11.48%
357,608
-76,553
-18% -$3.87M
2022 Q3
16 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$15.3M 9.69%
151,875
-29,427
-16% -$2.96M
2023 Q2
13 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$12.2M 7.73%
133,099
-41,527
-24% -$3.8M
2023 Q2
13 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$10.6M 6.71%
+210,114
New +$10.6M
2026 Q3
0 quarters
CLOZ icon
5
Panagram BBB-B CLO ETF
CLOZ
$784M
$6.82M 4.32%
+259,310
New +$6.82M
2026 Q3
0 quarters
PTEU icon
6
Pacer Trendpilot European Index ETF
PTEU
$35.1M
$4.04M 2.56%
123,900
+6,515
+6% +$219K
2025 Q1
6 quarters
HDV icon
7
iShares Core High Dividend ETF
HDV
$15.5B
$3.7M 2.34%
132,169
-27,106
-17% -$780K
2024 Q4
7 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$3.66M 2.32%
17,572
-10,560
-38% -$2.28M
2026 Q2
1 quarter
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.63M 2.3%
64,511
+2,961
+5% +$169K
2023 Q2
13 quarters
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.98M 1.89%
+26,268
New +$3.05M
2026 Q3
0 quarters
IAU icon
11
iShares Gold Trust
IAU
$61.4B
$2.78M 1.76%
35,560
+14,727
+71% +$1.18M
2021 Q4
19 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$885B
$2.51M 1.59%
3,276
+95
+3% +$72.5K
2021 Q4
19 quarters
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$13.5B
$2.5M 1.59%
11,955
-342
-3% -$75.6K
2026 Q1
2 quarters
GLD icon
14
SPDR Gold Trust
GLD
$140B
$2.48M 1.57%
6,525
+619
+10% +$242K
2021 Q4
19 quarters
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.43M 1.54%
36,406
+2,370
+7% +$162K
2026 Q1
2 quarters
ABBV icon
16
AbbVie
ABBV
$502B
$1.78M 1.12%
6,786
-438
-6% -$112K
2026 Q2
1 quarter
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.88%
23,289
+733
+3% +$43.8K
2025 Q1
6 quarters
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.2M 0.76%
+10,708
New +$1.24M
2026 Q3
0 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.72%
4,884
+132
+3% +$31.7K
2024 Q4
7 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.11M 0.7%
1,455
+3
+0.2% +$2.28K
2022 Q4
15 quarters
IBIT icon
21
iShares Bitcoin Trust
IBIT
$65.8B
$1.08M 0.68%
22,827
+2,248
+11% +$90.7K
2024 Q4
7 quarters
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.3B
$1.08M 0.68%
14,656
+5,608
+62% +$428K
2025 Q2
5 quarters
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
$1.08M 0.68%
55,813
+1,166
+2% +$21.2K
2021 Q4
19 quarters
MEDP icon
24
Medpace
MEDP
$17.3B
$1.04M 0.66%
1,662
-19
-1% -$11.1K
2026 Q1
2 quarters
FDD icon
25
First Trust STOXX European Select Dividend Income Fund
FDD
$881M
$1.03M 0.65%
53,703
-759
-1% -$15.1K
2026 Q2
1 quarter
1
2 3 4 5

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J2 Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, J2 Capital Management held 137 positions worth $158M, up 6.1% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

J2 Capital Management deployed $7.43M of net new capital in Q3 2026, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 210,114 shares worth $10.6M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.87M trimmed.

  • J2 Capital Management's largest Q3 2026 buy was JPMorgan Ultra-Short Income ETF: 210,114 shares worth $10.6M.
  • J2 Capital Management added most to iShares Gold Trust in Q3 2026, an estimated $1.18M increase.
  • J2 Capital Management's biggest Q3 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.87M.
  • J2 Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2026, selling an estimated $1.46M.
  • J2 Capital Management's ten largest holdings make up 51% of its $158M portfolio in Q3 2026.
  • J2 Capital Management opened 14 new positions and closed 18 in Q3 2026.
  • J2 Capital Management's portfolio value rose 6.1% quarter-over-quarter to $158M.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.