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JCM
J2 Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
18.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$8.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.07M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$5.9M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.92% |
| 2 | Healthcare | 3.41% |
| 3 | Financials | 2.86% |
| 4 | Technology | 2.71% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
| $871K | 0.83% |
+8,021
| New | +$869K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $815K | 0.77% |
+15,858
| New | +$825K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $808K | 0.77% |
+6,600
| New | +$788K |
|
29
JPMorgan Chase
JPM
$937B
| $688K | 0.65% |
+4,347
| New | +$714K |
|
30
Microsoft
MSFT
$3.62T
| $617K | 0.59% |
+1,835
| New | +$595K |
|
31
Verizon
VZ
$197B
| $519K | 0.49% |
+9,996
| New | +$522K |
|
32
Cencora
COR
$60.6B
| $516K | 0.49% |
+3,885
| New | +$478K |
|
33
Home Depot
HD
$333B
| $507K | 0.48% |
+1,222
| New | +$465K |
|
34
AutoZone
AZO
$48.9B
| $493K | 0.47% |
+235
| New | +$438K |
|
35
Allstate
ALL
$67.7B
| $485K | 0.46% |
+4,121
| New | +$488K |
|
36
American Tower
AMT
$80.8B
| $481K | 0.46% |
+1,644
| New | +$449K |
|
37
Lockheed Martin
LMT
$134B
| $462K | 0.44% |
+1,300
| New | +$450K |
|
38
CVS Health
CVS
$134B
| $460K | 0.44% |
+4,456
| New | +$412K |
|
39
D.R. Horton
DHI
$40.6B
| $452K | 0.43% |
+4,172
| New | +$402K |
|
40
Domino's
DPZ
$12B
| $452K | 0.43% |
+801
| New | +$407K |
|
41
Hershey
HSY
$35.5B
| $441K | 0.42% |
+2,279
| New | +$413K |
|
42
Simon Property Group
SPG
$74B
| $420K | 0.4% |
+2,629
| New | +$401K |
|
43
Vertex Pharmaceuticals
VRTX
$119B
| $412K | 0.39% |
+1,874
| New | +$364K |
|
44
GSK
GSK
$103B
| $385K | 0.37% |
+6,987
| New | +$363K |
|
45
Eli Lilly
LLY
$994B
| $379K | 0.36% |
+1,372
| New | +$348K |
|
46
Amazon
AMZN
$3.08T
| $373K | 0.35% |
+2,240
| New | +$383K |
|
47
HEICO Corp Class A
HEI.A
$36.1B
| $369K | 0.35% |
+2,870
| New | +$365K |
|
48
Genuine Parts
GPC
$17.6B
| $368K | 0.35% |
+2,623
| New | +$347K |
|
49
L3Harris
LHX
$51.2B
| $367K | 0.35% |
+1,719
| New | +$381K |
|
50
Aflac
AFL
$64.7B
| $366K | 0.35% |
+6,264
| New | +$351K |
|
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J2 Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for J2 Capital Management, which disclosed 109 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Cambria Tail Risk ETF: 460,246 shares worth $8.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Healthcare and Financials.
- J2 Capital Management's largest Q4 2021 buy was Cambria Tail Risk ETF: 460,246 shares worth $8.22M.
- J2 Capital Management's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
- J2 Capital Management disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on J2 Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.