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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
+2.86%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$19.6M
Cap. Flow
+$17.8M
Cap. Flow %
21.12%
Top 10 Hldgs %
49.05%
Holding
109
New
21
Increased
35
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$2.61M
2
MYY icon
ProShares Short MidCap400
MYY
+$2.53M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.51M
4
NEM icon
Newmont
NEM
+$374K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Discretionary 4.09%
3 Technology 3.87%
4 Consumer Staples 3.46%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$617K 0.73%
+15,174
New +$612K
VZ icon
27
Verizon
VZ
$198B
$615K 0.73%
16,525
+1,108
+7% +$41K
K
28
DELISTED
Kellanova
K
$609K 0.72%
9,619
-180
-2% -$11.5K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$604K 0.72%
+10,972
New +$575K
BLDR icon
30
Builders FirstSource
BLDR
$7.73B
$602K 0.71%
4,423
-1,500
-25% -$167K
COR icon
31
Cencora
COR
$60.3B
$601K 0.71%
3,121
-107
-3% -$18.5K
EXP icon
32
Eagle Materials
EXP
$6.52B
$600K 0.71%
3,219
+981
+44% +$156K
GSK icon
33
GSK
GSK
$102B
$593K 0.7%
16,636
+1,548
+10% +$55.5K
CMI icon
34
Cummins
CMI
$89.1B
$586K 0.7%
2,392
+313
+15% +$70.9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$581K 0.69%
+12,587
New +$579K
KR icon
36
Kroger
KR
$35.6B
$574K 0.68%
12,214
-359
-3% -$17.1K
BP icon
37
BP
BP
$114B
$543K 0.65%
15,396
+81
+0.5% +$3K
PSX icon
38
Phillips 66
PSX
$83.6B
$536K 0.64%
5,617
-362
-6% -$35.2K
DOW icon
39
Dow Inc
DOW
$21.9B
$535K 0.64%
10,045
+2,656
+36% +$141K
PCAR icon
40
PACCAR
PCAR
$69.8B
$501K 0.59%
5,987
-358
-6% -$26.5K
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$500K 0.59%
+8,462
New +$462K
JPM icon
42
JPMorgan Chase
JPM
$936B
$492K 0.58%
3,380
+979
+41% +$135K
ULTA icon
43
Ulta Beauty
ULTA
$22.6B
$485K 0.58%
1,030
+423
+70% +$207K
GPC icon
44
Genuine Parts
GPC
$17.6B
$480K 0.57%
2,837
+730
+35% +$119K
QCOM icon
45
Qualcomm
QCOM
$157B
$467K 0.55%
+3,921
New +$451K
CSCO icon
46
Cisco
CSCO
$455B
$465K 0.55%
+8,995
New +$442K
BJ icon
47
BJs Wholesale Club
BJ
$12.4B
$451K 0.54%
7,157
+3,248
+83% +$225K
IBM icon
48
IBM
IBM
$214B
$444K 0.53%
+3,320
New +$428K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$440K 0.52%
5,573
-1,215
-18% -$96.5K
LMT icon
50
Lockheed Martin
LMT
$134B
$439K 0.52%
954
-135
-12% -$62.7K
1
2
3 4 5

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J2 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, J2 Capital Management held 109 positions worth $84.2M, up 30% from $64.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

J2 Capital Management deployed $17.8M of net new capital in Q2 2023, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,422 shares worth $4.84M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.51M trimmed.

  • J2 Capital Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 87,422 shares worth $4.84M.
  • J2 Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, an estimated $4.82M increase.
  • J2 Capital Management's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.51M.
  • J2 Capital Management fully exited ProShares Short Dow30 in Q2 2023, selling an estimated $2.61M.
  • J2 Capital Management's ten largest holdings make up 49% of its $84.2M portfolio in Q2 2023.
  • J2 Capital Management opened 21 new positions and closed 12 in Q2 2023.
  • J2 Capital Management's portfolio value rose 30% quarter-over-quarter to $84.2M.

Based on J2 Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.