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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
+2.12%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.2M
Cap. Flow
+$590K
Cap. Flow %
0.54%
Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.95M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.54M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.52M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.31M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.57M
3
IAU icon
iShares Gold Trust
IAU
+$2.21M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Consumer Discretionary 3.58%
3 Healthcare 3.19%
4 Industrials 2.49%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$651K 0.6%
10,076
+720
+8% +$48.3K
AAPL icon
27
Apple
AAPL
$4.45T
$644K 0.59%
2,901
-860
-23% -$199K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$635K 0.58%
+6,978
New +$621K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$632K 0.58%
5,691
-30,467
-84% -$3.31M
RUNN icon
30
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$592K 0.54%
18,262
-40,353
-69% -$1.34M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$568K 0.52%
1,015
-25
-2% -$14.7K
AFL icon
32
Aflac
AFL
$64.5B
$562K 0.52%
5,055
+53
+1% +$5.62K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$559K 0.51%
1,193
+15
+1% +$7.62K
MCD icon
34
McDonald's
MCD
$189B
$557K 0.51%
1,783
-77
-4% -$23K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$534K 0.49%
10,019
+823
+9% +$43.4K
GSK icon
36
GSK
GSK
$103B
$530K 0.49%
13,683
-3,930
-22% -$144K
JPM icon
37
JPMorgan Chase
JPM
$937B
$498K 0.46%
2,031
-1,158
-36% -$295K
AZO icon
38
AutoZone
AZO
$48.8B
$492K 0.45%
129
-31
-19% -$107K
LNG icon
39
Cheniere Energy
LNG
$54.1B
$483K 0.44%
2,088
+22
+1% +$4.95K
MS icon
40
Morgan Stanley
MS
$332B
$481K 0.44%
4,121
-29
-0.7% -$3.74K
BJ icon
41
BJs Wholesale Club
BJ
$12.4B
$481K 0.44%
4,212
-480
-10% -$49.4K
KNSL icon
42
Kinsale Capital Group
KNSL
$8.21B
$476K 0.44%
979
+8
+0.8% +$3.59K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$473K 0.43%
12,000
-5,724
-32% -$224K
STLD icon
44
Steel Dynamics
STLD
$37B
$460K 0.42%
3,678
+85
+2% +$10.8K
AEP icon
45
American Electric Power
AEP
$69.9B
$456K 0.42%
4,172
-376
-8% -$38.1K
TS icon
46
Tenaris
TS
$28.9B
$456K 0.42%
11,654
-1,915
-14% -$73.5K
LMT icon
47
Lockheed Martin
LMT
$135B
$454K 0.42%
1,016
-19
-2% -$8.75K
XOM icon
48
ExxonMobil
XOM
$643B
$454K 0.42%
3,814
-11
-0.3% -$1.22K
MMM icon
49
3M
MMM
$91.4B
$447K 0.41%
3,046
-451
-13% -$66.3K
VEEV icon
50
Veeva Systems
VEEV
$33.5B
$441K 0.41%
+1,905
New +$435K
1
2
3 4 5

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J2 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, J2 Capital Management held 127 positions worth $109M, up 2.1% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J2 Capital Management's Q1 2025 filing shows 20 new, 29 increased, 48 reduced and 23 closed positions. Its largest new stake was ProShares Short MidCap400: 80,354 shares worth $1.63M. The largest sale was iShares TIPS Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • J2 Capital Management's largest Q1 2025 buy was ProShares Short MidCap400: 80,354 shares worth $1.63M.
  • J2 Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.95M increase.
  • J2 Capital Management's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.31M.
  • J2 Capital Management fully exited Pacer Trendpilot US Large Cap ETF in Q1 2025, selling an estimated $2.57M.
  • J2 Capital Management's ten largest holdings make up 60% of its $109M portfolio in Q1 2025.
  • J2 Capital Management opened 20 new positions and closed 23 in Q1 2025.
  • J2 Capital Management's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on J2 Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.