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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
+5.02%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
+$12.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.11%
Holding
131
New
27
Increased
62
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LGH icon
HCM Defender 500 Index ETF
LGH
+$5.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
3
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$1.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.81M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.69M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.21M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 4.63%
3 Financials 4.26%
4 Industrials 4.2%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$61.7B
$820K 0.65%
+1,529
New +$666K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$762K 0.61%
3,216
+20
+0.6% +$4.46K
VZ icon
28
Verizon
VZ
$197B
$752K 0.6%
17,371
+1,561
+10% +$67.6K
AZO icon
29
AutoZone
AZO
$49B
$750K 0.6%
202
+73
+57% +$269K
CAT icon
30
Caterpillar
CAT
$380B
$734K 0.58%
1,890
+667
+55% +$222K
VEEV icon
31
Veeva Systems
VEEV
$34.1B
$727K 0.58%
2,524
+619
+32% +$154K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$724K 0.58%
28,571
-1,707
-6% -$42.9K
COR icon
33
Cencora
COR
$60.4B
$717K 0.57%
2,391
-337
-12% -$97.1K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$715K 0.57%
10,224
+148
+1% +$9.71K
AAPL icon
35
Apple
AAPL
$4.51T
$698K 0.56%
3,401
+500
+17% +$101K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.65B
$695K 0.55%
12,283
+432
+4% +$24.2K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$689K 0.55%
52,850
-74,287
-58% -$958K
KNSL icon
38
Kinsale Capital Group
KNSL
$8.19B
$683K 0.54%
1,412
+433
+44% +$202K
LNG icon
39
Cheniere Energy
LNG
$54.1B
$676K 0.54%
2,778
+690
+33% +$160K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$657K 0.52%
1,063
+48
+5% +$27.4K
PANW icon
41
Palo Alto Networks
PANW
$280B
$653K 0.52%
3,190
+1,519
+91% +$282K
FDD icon
42
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
$648K 0.52%
+41,716
New +$608K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$642K 0.51%
+14,179
New +$610K
DHI icon
44
D.R. Horton
DHI
$40.6B
$640K 0.51%
+4,965
New +$611K
ACM icon
45
Aecom
ACM
$9.56B
$633K 0.5%
+5,605
New +$582K
COF icon
46
Capital One
COF
$133B
$617K 0.49%
+2,901
New +$541K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$614K 0.49%
15,034
+3,034
+25% +$121K
HEI.A icon
48
HEICO Corp Class A
HEI.A
$36.2B
$608K 0.48%
2,351
+611
+35% +$134K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$606K 0.48%
1,098
-95
-8% -$47.2K
DKS icon
50
Dick's Sporting Goods
DKS
$17.8B
$604K 0.48%
+3,053
New +$566K
1
2
3 4 5

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J2 Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, J2 Capital Management held 131 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

J2 Capital Management deployed $12.6M of net new capital in Q2 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was HCM Defender 500 Index ETF: 106,125 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.81M trimmed.

  • J2 Capital Management's largest Q2 2025 buy was HCM Defender 500 Index ETF: 106,125 shares worth $5.78M.
  • J2 Capital Management added most to Pacer Trendpilot European Index ETF in Q2 2025, an estimated $1.79M increase.
  • J2 Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.81M.
  • J2 Capital Management fully exited ProShares Short MidCap400 in Q2 2025, selling an estimated $1.63M.
  • J2 Capital Management's ten largest holdings make up 50% of its $125M portfolio in Q2 2025.
  • J2 Capital Management opened 27 new positions and closed 15 in Q2 2025.
  • J2 Capital Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on J2 Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.