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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
+3.37%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
+$6.3M
Cap. Flow
+$5M
Cap. Flow %
7.74%
Top 10 Hldgs %
47.2%
Holding
99
New
16
Increased
51
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.39M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.96M
3
IAU icon
iShares Gold Trust
IAU
+$1.44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 4.98%
2 Consumer Staples 4.63%
3 Energy 4.19%
4 Consumer Discretionary 3.56%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.05T
$538K 0.83%
5,209
-40
-0.8% -$3.87K
GSK icon
27
GSK
GSK
$102B
$537K 0.83%
15,088
+521
+4% +$18.2K
BLDR icon
28
Builders FirstSource
BLDR
$7.71B
$526K 0.81%
+5,923
New +$469K
COR icon
29
Cencora
COR
$60.3B
$517K 0.8%
3,228
+546
+20% +$86.6K
LMT icon
30
Lockheed Martin
LMT
$134B
$515K 0.8%
1,089
+45
+4% +$21.1K
CMI icon
31
Cummins
CMI
$89.1B
$497K 0.77%
2,079
+386
+23% +$94.2K
PCAR icon
32
PACCAR
PCAR
$69.7B
$464K 0.72%
6,345
+2,809
+79% +$201K
TGT icon
33
Target
TGT
$67.8B
$454K 0.7%
2,742
+161
+6% +$26.5K
EOG icon
34
EOG Resources
EOG
$77.8B
$449K 0.7%
3,921
+217
+6% +$26.3K
MSCI icon
35
MSCI
MSCI
$41.7B
$433K 0.67%
774
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$406K 0.63%
12,000
– –
DOW icon
37
Dow Inc
DOW
$21.9B
$405K 0.63%
7,389
+26
+0.4% +$1.46K
HSY icon
38
Hershey
HSY
$35.4B
$402K 0.62%
1,581
+56
+4% +$13.2K
AZO icon
39
AutoZone
AZO
$48.9B
$401K 0.62%
163
+7
+4% +$17.1K
AFL icon
40
Aflac
AFL
$64.5B
$400K 0.62%
6,202
-275
-4% -$18.8K
OKE icon
41
Oneok
OKE
$55.3B
$394K 0.61%
6,195
+59
+1% +$3.92K
CVS icon
42
CVS Health
CVS
$134B
$391K 0.61%
5,267
+1,060
+25% +$88.9K
STLD icon
43
Steel Dynamics
STLD
$36.7B
$375K 0.58%
3,316
+70
+2% +$8.14K
NEM icon
44
Newmont
NEM
$99.7B
$374K 0.58%
7,637
+271
+4% +$13.1K
AEP icon
45
American Electric Power
AEP
$69.4B
$374K 0.58%
4,109
-75
-2% -$6.86K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$120B
$371K 0.57%
+1,176
New +$353K
LHX icon
47
L3Harris
LHX
$51.3B
$368K 0.57%
1,874
+873
+87% +$178K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.58T
$353K 0.55%
3,403
-24
-0.7% -$2.3K
GPC icon
49
Genuine Parts
GPC
$17.6B
$353K 0.55%
2,107
+10
+0.5% +$1.69K
CBOE icon
50
Cboe Global Markets
CBOE
$30.9B
$349K 0.54%
2,599
+93
+4% +$11.7K
1
2
3 4

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J2 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, J2 Capital Management held 99 positions worth $64.6M, up 11% from $58.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

J2 Capital Management deployed $5M of net new capital in Q1 2023, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 26,118 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $1.65M trimmed.

  • J2 Capital Management's largest Q1 2023 buy was iShares Core MSCI Europe ETF: 26,118 shares worth $1.37M.
  • J2 Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $4.39M increase.
  • J2 Capital Management's biggest Q1 2023 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $1.65M.
  • J2 Capital Management fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $5.4M.
  • J2 Capital Management's ten largest holdings make up 47% of its $64.6M portfolio in Q1 2023.
  • J2 Capital Management opened 16 new positions and closed 11 in Q1 2023.
  • J2 Capital Management's portfolio value rose 11% quarter-over-quarter to $64.6M.

Based on J2 Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.