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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
-1.35%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$14M
Cap. Flow
-$11.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
45.65%
Holding
117
New
8
Increased
53
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$841K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$766K
5
SH icon
ProShares Short S&P500
SH
+$497K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
IAU icon
iShares Gold Trust
IAU
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.35%
2 Industrials 3.24%
3 Healthcare 3.05%
4 Financials 2.62%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$966K 1.06%
9,877
+1,120
+13% +$113K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$865K 0.95%
16,895
+1,037
+7% +$53.2K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$861K 0.94%
8,399
+378
+5% +$39.4K
ALL icon
29
Allstate
ALL
$67.7B
$589K 0.65%
4,251
+130
+3% +$16.3K
VZ icon
30
Verizon
VZ
$197B
$537K 0.59%
10,537
+541
+5% +$28.7K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$119B
$500K 0.55%
1,915
+41
+2% +$9.73K
LMT icon
32
Lockheed Martin
LMT
$134B
$492K 0.54%
1,115
-185
-14% -$75K
SH icon
33
ProShares Short S&P500
SH
$917M
$485K 0.53%
+8,601
New +$497K
HSY icon
34
Hershey
HSY
$35.6B
$470K 0.52%
2,171
-108
-5% -$21.9K
MSFT icon
35
Microsoft
MSFT
$3.62T
$450K 0.49%
1,461
-374
-20% -$113K
NEM icon
36
Newmont
NEM
$99.3B
$449K 0.49%
5,656
+130
+2% +$8.79K
AMZN icon
37
Amazon
AMZN
$3.08T
$437K 0.48%
2,680
+440
+20% +$68K
NUE icon
38
Nucor
NUE
$58.2B
$430K 0.47%
2,890
+53
+2% +$6.5K
LLY icon
39
Eli Lilly
LLY
$995B
$400K 0.44%
1,397
+25
+2% +$6.43K
COR icon
40
Cencora
COR
$60.8B
$392K 0.43%
2,531
-1,354
-35% -$192K
AEP icon
41
American Electric Power
AEP
$69.6B
$389K 0.43%
3,901
+194
+5% +$17.7K
OKE icon
42
Oneok
OKE
$55.8B
$384K 0.42%
5,442
+97
+2% +$6.21K
AMT icon
43
American Tower
AMT
$80.9B
$377K 0.41%
1,502
-142
-9% -$34.6K
HEI.A icon
44
HEICO Corp Class A
HEI.A
$36.1B
$377K 0.41%
2,971
+101
+4% +$12.2K
AFL icon
45
Aflac
AFL
$64.7B
$376K 0.41%
5,842
-422
-7% -$26.4K
AZO icon
46
AutoZone
AZO
$48.9B
$376K 0.41%
184
-51
-22% -$99.7K
AEM icon
47
Agnico Eagle Mines
AEM
$74B
$373K 0.41%
+6,088
New +$329K
PSX icon
48
Phillips 66
PSX
$84.4B
$372K 0.41%
4,302
+148
+4% +$12.5K
CVS icon
49
CVS Health
CVS
$134B
$368K 0.4%
3,634
-822
-18% -$86.4K
HD icon
50
Home Depot
HD
$334B
$364K 0.4%
1,217
-5
-0.4% -$1.73K
1
2
3 4 5

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J2 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, J2 Capital Management held 117 positions worth $91.2M, down 13% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

J2 Capital Management withdrew a net $11.9M in Q1 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J2 Capital Management opened a new position in Pacer Trendpilot 100 ETF worth $3.68M.

  • J2 Capital Management's largest Q1 2022 buy was Pacer Trendpilot 100 ETF: 70,398 shares worth $3.68M.
  • J2 Capital Management added most to Pacer Trendpilot US Mid Cap ETF in Q1 2022, an estimated $841K increase.
  • J2 Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.19M.
  • J2 Capital Management fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $5.21M.
  • J2 Capital Management's ten largest holdings make up 46% of its $91.2M portfolio in Q1 2022.
  • J2 Capital Management opened 8 new positions and closed 19 in Q1 2022.
  • J2 Capital Management's portfolio value fell 13% quarter-over-quarter to $91.2M.

Based on J2 Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.