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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
-0.42%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.55M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.46M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.32M |
| 5 |
iShares Gold Trust
IAU
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.76% |
| 2 | Energy | 3.86% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.7% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
| $709K | 0.67% |
+2,950
| New | +$726K |
|
27
Alerian MLP ETF
AMLP
$12.9B
| $682K | 0.64% |
+14,168
| New | +$681K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $671K | 0.63% |
+17,724
| New | +$703K |
|
29
Cummins
CMI
$88.9B
| $654K | 0.61% |
+1,877
| New | +$659K |
|
30
Cencora
COR
$60.6B
| $639K | 0.6% |
+2,842
| New | +$668K |
|
31
Verizon
VZ
$197B
| $636K | 0.6% |
+15,906
| New | +$671K |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $618K | 0.58% |
+9,356
| New | +$635K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $610K | 0.57% |
+1,040
| New | +$613K |
|
34
Invesco QQQ Trust
QQQ
$467B
| $602K | 0.57% |
+1,178
| New | +$596K |
|
35
GSK
GSK
$103B
| $596K | 0.56% |
+17,613
| New | +$634K |
|
36
Cal-Maine
CALM
$4.12B
| $584K | 0.55% |
+5,679
| New | +$536K |
|
37
Builders FirstSource
BLDR
$7.62B
| $583K | 0.55% |
+4,078
| New | +$722K |
|
38
Diamondback Energy
FANG
$56B
| $575K | 0.54% |
+3,508
| New | +$618K |
|
|
K
39
DELISTED
Kellanova
K
| $574K | 0.54% |
+7,090
| New | +$573K |
|
40
Caterpillar
CAT
$379B
| $572K | 0.54% |
+1,577
| New | +$612K |
|
41
Cisco
CSCO
$455B
| $548K | 0.51% |
+9,257
| New | +$529K |
|
42
General Mills
GIS
$19.2B
| $547K | 0.51% |
+8,577
| New | +$575K |
|
43
McDonald's
MCD
$192B
| $539K | 0.51% |
+1,860
| New | +$555K |
|
44
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
| $539K | 0.51% |
+12,721
| New | +$567K |
|
45
PACCAR
PCAR
$70B
| $525K | 0.49% |
+5,046
| New | +$552K |
|
46
Morgan Stanley
MS
$331B
| $522K | 0.49% |
+4,150
| New | +$511K |
|
47
Aflac
AFL
$64.7B
| $517K | 0.49% |
+5,002
| New | +$545K |
|
48
Tenaris
TS
$28.8B
| $513K | 0.48% |
+13,569
| New | +$481K |
|
49
AutoZone
AZO
$48.9B
| $512K | 0.48% |
+160
| New | +$507K |
|
50
Lockheed Martin
LMT
$134B
| $503K | 0.47% |
+1,035
| New | +$564K |
|
Similar funds
KCM
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FFS
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GCA
AWF
SWM
AWA
J2 Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for J2 Capital Management, which disclosed 107 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Treasury Floating Rate Bond ETF: 339,028 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, followed by Energy and Consumer Discretionary.
- J2 Capital Management's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 339,028 shares worth $17.1M.
- J2 Capital Management's ten largest holdings make up 50% of its $107M portfolio in Q4 2024.
- J2 Capital Management disclosed 107 positions in Q4 2024, its first 13F filing on record.
Based on J2 Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.