J2 Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

J2 Capital Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.5M	Buy	+7,477	New	+$1.56M	1.9%	10

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

J2 Capital Management's OEF Position: Q3 2023 in Review

J2 Capital Management opened a new position in iShares S&P 100 ETF (OEF) in Q3 2023: 7,477 shares worth $1.5M. The stake represents 1.9% of the portfolio and ranks #10 among its holdings.

563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

J2 Capital Management held 7,477 shares of iShares S&P 100 ETF worth $1.5M as of Q3 2023.
iShares S&P 100 ETF was a new J2 Capital Management position in Q3 2023.
iShares S&P 100 ETF made up 1.9% of J2 Capital Management's portfolio in Q3 2023, its #10 holding.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.