JCM
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J2 Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

J2 Capital Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,691
Closed -$632K – 128
2025
Q1 		$632K Sell
5,691
-30,467
-84% -$3.38M 0.58% 29
2024
Q4 		$3.85M Buy
+36,158
New +$3.85M 3.62% 6