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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
-0.97%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$5.1M
Cap. Flow
-$3.74M
Cap. Flow %
-4.73%
Top 10 Hldgs %
49.49%
Holding
107
New
10
Increased
31
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.56M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.36M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.24M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
F icon
Ford
F
+$690K

Sector Composition

Rank Sector Weight
1 Energy 5.22%
2 Industrials 4.77%
3 Consumer Staples 3.77%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$632K 0.8%
21,871
-1,544
-7% -$43K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
$626K 0.79%
+7,778
New +$639K
GSK icon
28
GSK
GSK
$103B
$604K 0.76%
16,662
+26
+0.2% +$923
BP icon
29
BP
BP
$114B
$591K 0.75%
15,252
-144
-0.9% -$5.34K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$570K 0.72%
14,542
-632
-4% -$25.8K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$566K 0.72%
10,864
-108
-1% -$5.92K
COR icon
32
Cencora
COR
$60.3B
$563K 0.71%
3,129
+8
+0.3% +$1.48K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$550K 0.7%
12,589
+2
+0% +$92
KR icon
34
Kroger
KR
$35.5B
$544K 0.69%
12,153
-61
-0.5% -$2.87K
CMI icon
35
Cummins
CMI
$89.6B
$543K 0.69%
2,378
-14
-0.6% -$3.38K
FANG icon
36
Diamondback Energy
FANG
$55.7B
$534K 0.68%
3,447
+910
+36% +$134K
EXP icon
37
Eagle Materials
EXP
$6.55B
$534K 0.67%
3,206
-13
-0.4% -$2.36K
VZ icon
38
Verizon
VZ
$198B
$531K 0.67%
16,371
-154
-0.9% -$5.2K
BJ icon
39
BJs Wholesale Club
BJ
$12.5B
$512K 0.65%
7,175
+18
+0.3% +$1.21K
PCAR icon
40
PACCAR
PCAR
$69.6B
$510K 0.65%
6,004
+17
+0.3% +$1.45K
JPM icon
41
JPMorgan Chase
JPM
$934B
$499K 0.63%
3,440
+60
+2% +$8.99K
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$486K 0.61%
8,541
+79
+0.9% +$4.64K
CSCO icon
43
Cisco
CSCO
$458B
$479K 0.61%
8,914
-81
-0.9% -$4.37K
IBM icon
44
IBM
IBM
$215B
$454K 0.57%
3,235
-85
-3% -$12.1K
DPZ icon
45
Domino's
DPZ
$12B
$444K 0.56%
1,172
-1
-0.1% -$385
CVX icon
46
Chevron
CVX
$383B
$434K 0.55%
+2,573
New +$416K
TTE icon
47
TotalEnergies
TTE
$194B
$432K 0.55%
+6,573
New +$406K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$120B
$422K 0.53%
1,213
+3
+0.2% +$1.05K
CVS icon
49
CVS Health
CVS
$135B
$417K 0.53%
5,973
+37
+0.6% +$2.62K
ULTA icon
50
Ulta Beauty
ULTA
$22.8B
$413K 0.52%
1,035
+5
+0.5% +$2.19K
1
2
3 4 5

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J2 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, J2 Capital Management held 107 positions worth $79.1M, down 6.1% from $84.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

J2 Capital Management withdrew a net $3.74M in Q3 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, J2 Capital Management opened a new position in iShares S&P 100 ETF worth $1.5M.

  • J2 Capital Management's largest Q3 2023 buy was iShares S&P 100 ETF: 7,477 shares worth $1.5M.
  • J2 Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.95M increase.
  • J2 Capital Management's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.77M.
  • J2 Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.72M.
  • J2 Capital Management's ten largest holdings make up 49% of its $79.1M portfolio in Q3 2023.
  • J2 Capital Management opened 10 new positions and closed 14 in Q3 2023.
  • J2 Capital Management's portfolio value fell 6.1% quarter-over-quarter to $79.1M.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.