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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
-5.77%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$25.6M
Cap. Flow
-$21.3M
Cap. Flow %
-32.49%
Top 10 Hldgs %
47.62%
Holding
119
New
21
Increased
24
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$587K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.84M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.28M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Industrials 3.5%
3 Consumer Staples 3%
4 Healthcare 2.44%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$556K 0.85%
10,959
+422
+4% +$21.3K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$538K 0.82%
15,332
+7,870
+105% +$285K
MYY icon
28
ProShares Short MidCap400
MYY
$2.96M
$483K 0.74%
+17,772
New +$450K
QQQ icon
29
Invesco QQQ Trust
QQQ
$468B
$454K 0.69%
+1,619
New +$502K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$452K 0.69%
+8,157
New +$472K
LMT icon
31
Lockheed Martin
LMT
$134B
$400K 0.61%
931
-184
-17% -$80.8K
AEP icon
32
American Electric Power
AEP
$69.5B
$383K 0.58%
3,994
+93
+2% +$9.22K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$382K 0.58%
+5,007
New +$385K
LLY icon
34
Eli Lilly
LLY
$996B
$381K 0.58%
1,176
-221
-16% -$66.3K
MSFT icon
35
Microsoft
MSFT
$3.64T
$373K 0.57%
1,451
-10
-0.7% -$2.71K
GPC icon
36
Genuine Parts
GPC
$17.6B
$366K 0.56%
2,750
+61
+2% +$8.12K
PSX icon
37
Phillips 66
PSX
$83.6B
$365K 0.56%
4,449
+147
+3% +$13.6K
COR icon
38
Cencora
COR
$60.3B
$358K 0.55%
2,528
-3
-0.1% -$459
SBUX icon
39
Starbucks
SBUX
$119B
$356K 0.54%
+4,661
New +$358K
CVS icon
40
CVS Health
CVS
$134B
$348K 0.53%
3,753
+119
+3% +$11.6K
HD icon
41
Home Depot
HD
$335B
$347K 0.53%
1,264
+47
+4% +$13.9K
K
42
DELISTED
Kellanova
K
$346K 0.53%
5,161
-449
-8% -$29.2K
AZO icon
43
AutoZone
AZO
$49B
$327K 0.5%
152
-32
-17% -$65.8K
OSK icon
44
Oshkosh
OSK
$9.06B
$324K 0.49%
3,947
+818
+26% +$75.1K
DTE icon
45
DTE Energy
DTE
$29.4B
$320K 0.49%
2,528
– –
HSY icon
46
Hershey
HSY
$35.5B
$317K 0.48%
1,471
-700
-32% -$153K
OKE icon
47
Oneok
OKE
$55.4B
$317K 0.48%
5,710
+268
+5% +$17.4K
ULTA icon
48
Ulta Beauty
ULTA
$22.6B
$315K 0.48%
816
-1
-0.1% -$397
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$312K 0.48%
6,498
+7
+0.1% +$352
KR icon
50
Kroger
KR
$35.6B
$303K 0.46%
6,403
+64
+1% +$3.41K
1
2
3 4 5

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J2 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, J2 Capital Management held 119 positions worth $65.6M, down 28% from $91.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

J2 Capital Management withdrew a net $21.3M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $4.84M position sold in full.

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

Against the trend, J2 Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.6M.

  • J2 Capital Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 43,484 shares worth $3.6M.
  • J2 Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $285K increase.
  • J2 Capital Management's biggest Q2 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $2.72M.
  • J2 Capital Management fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $4.84M.
  • J2 Capital Management's ten largest holdings make up 48% of its $65.6M portfolio in Q2 2022.
  • J2 Capital Management opened 21 new positions and closed 32 in Q2 2022.
  • J2 Capital Management's portfolio value fell 28% quarter-over-quarter to $65.6M.

Based on J2 Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.