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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
+2.3%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$5.6M
Cap. Flow
+$5.01M
Cap. Flow %
8.6%
Top 10 Hldgs %
50.85%
Holding
89
New
14
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
AAPL icon
Apple
AAPL
+$591K
3
DOG
ProShares Short Dow30
DOG
+$545K
4
AMZN icon
Amazon
AMZN
+$519K
5
BP icon
BP
BP
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$687K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K
3
ALL icon
Allstate
ALL
+$302K
4
BLDR icon
Builders FirstSource
BLDR
+$247K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.29%
2 Energy 4.25%
3 Industrials 3.7%
4 Consumer Staples 3.42%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$472K 0.81%
10,097
-223
-2% -$10.6K
AFL icon
27
Aflac
AFL
$64.7B
$466K 0.8%
6,477
+161
+3% +$10.8K
COR icon
28
Cencora
COR
$60.6B
$444K 0.76%
2,682
+66
+3% +$10.4K
AMZN icon
29
Amazon
AMZN
$3.08T
$441K 0.76%
+5,249
New +$519K
BP icon
30
BP
BP
$115B
$426K 0.73%
+12,197
New +$406K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$423K 0.73%
12,000
– –
CMI icon
32
Cummins
CMI
$88.9B
$410K 0.7%
1,693
+315
+23% +$74.9K
OKE icon
33
Oneok
OKE
$55.7B
$403K 0.69%
6,136
+267
+5% +$16.4K
ULTA icon
34
Ulta Beauty
ULTA
$22.8B
$400K 0.69%
853
+14
+2% +$6.04K
AEP icon
35
American Electric Power
AEP
$69.5B
$397K 0.68%
4,184
+196
+5% +$17.8K
CVS icon
36
CVS Health
CVS
$134B
$392K 0.67%
4,207
+206
+5% +$19.9K
AZO icon
37
AutoZone
AZO
$48.9B
$385K 0.66%
156
+3
+2% +$7.25K
TGT icon
38
Target
TGT
$67.4B
$385K 0.66%
2,581
+254
+11% +$39.9K
DOW icon
39
Dow Inc
DOW
$21.8B
$371K 0.64%
+7,363
New +$360K
TSCO icon
40
Tractor Supply
TSCO
$16.7B
$368K 0.63%
8,185
+185
+2% +$7.86K
GPC icon
41
Genuine Parts
GPC
$17.6B
$364K 0.62%
2,097
+45
+2% +$7.83K
MSCI icon
42
MSCI
MSCI
$41.7B
$360K 0.62%
+774
New +$360K
K
43
DELISTED
Kellanova
K
$360K 0.62%
5,381
+182
+4% +$12.4K
HSY icon
44
Hershey
HSY
$35.5B
$353K 0.61%
1,525
+54
+4% +$12.4K
NEM icon
45
Newmont
NEM
$99.2B
$348K 0.6%
7,366
+364
+5% +$16.3K
PSCE icon
46
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$333K 0.57%
6,547
-113
-2% -$5.84K
INTC icon
47
Intel
INTC
$454B
$326K 0.56%
12,332
+2,072
+20% +$57.5K
SH icon
48
ProShares Short S&P500
SH
$917M
$323K 0.55%
+5,041
New +$323K
KR icon
49
Kroger
KR
$35.7B
$322K 0.55%
7,231
+316
+5% +$14.5K
NRG icon
50
NRG Energy
NRG
$29.4B
$319K 0.55%
10,032
-423
-4% -$16.7K
1
2
3 4

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J2 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, J2 Capital Management held 89 positions worth $58.3M, up 11% from $52.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

J2 Capital Management deployed $5.01M of net new capital in Q4 2022, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 4,135 shares worth $537K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 2.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $687K trimmed.

  • J2 Capital Management's largest Q4 2022 buy was Apple: 4,135 shares worth $537K.
  • J2 Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $2.17M increase.
  • J2 Capital Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $687K.
  • J2 Capital Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, selling an estimated $660K.
  • J2 Capital Management's ten largest holdings make up 51% of its $58.3M portfolio in Q4 2022.
  • J2 Capital Management opened 14 new positions and closed 6 in Q4 2022.
  • J2 Capital Management's portfolio value rose 11% quarter-over-quarter to $58.3M.

Based on J2 Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.