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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
+6.39%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
+$787K
Cap. Flow %
0.59%
Top 10 Hldgs %
47.77%
Holding
133
New
17
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.11M
2
POWL icon
Powell Industries
POWL
+$973K
3
MC icon
Moelis & Co
MC
+$966K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
2
AMZN icon
Amazon
AMZN
+$952K
3
CLS icon
Celestica
CLS
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$649K
5
BJ icon
BJs Wholesale Club
BJ
+$550K

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Financials 5%
3 Technology 4.66%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.1B
$944K 0.71%
14,519
+969
+7% +$63K
AZO icon
27
AutoZone
AZO
$49.1B
$910K 0.68%
212
+10
+5% +$40.1K
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$859K 0.65%
29,009
+438
+2% +$11.6K
MPWR icon
29
Monolithic Power Systems
MPWR
$66.9B
$838K 0.63%
910
+129
+17% +$105K
KR icon
30
Kroger
KR
$35.6B
$799K 0.6%
11,860
-141
-1% -$9.82K
FIX icon
31
Comfort Systems
FIX
$62B
$790K 0.59%
957
-572
-37% -$388K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$776K 0.58%
+8,155
New +$764K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$775K 0.58%
57,708
+4,858
+9% +$64.4K
DHI icon
34
D.R. Horton
DHI
$40.6B
$764K 0.57%
4,507
-458
-9% -$72K
VZ icon
35
Verizon
VZ
$198B
$739K 0.56%
16,820
-551
-3% -$23.9K
COR icon
36
Cencora
COR
$60.4B
$738K 0.56%
2,362
-29
-1% -$8.53K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$708K 0.53%
9,640
-584
-6% -$41.9K
KNSL icon
38
Kinsale Capital Group
KNSL
$8.14B
$706K 0.53%
1,660
+248
+18% +$112K
CBOE icon
39
Cboe Global Markets
CBOE
$31.2B
$702K 0.53%
2,862
+1,462
+104% +$351K
ACM icon
40
Aecom
ACM
$9.56B
$694K 0.52%
5,318
-287
-5% -$34.7K
PANW icon
41
Palo Alto Networks
PANW
$281B
$693K 0.52%
3,401
+211
+7% +$40.4K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$692K 0.52%
2,720
-496
-15% -$123K
VEEV icon
43
Veeva Systems
VEEV
$34B
$668K 0.5%
2,243
-281
-11% -$79.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$660K 0.5%
1,099
+1
+0.1% +$573
FDD icon
45
First Trust STOXX European Select Dividend Income Fund
FDD
$893M
$659K 0.5%
40,799
-917
-2% -$14.6K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$657K 0.49%
+7,346
New +$643K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.66B
$654K 0.49%
11,145
-1,138
-9% -$65.3K
DKS icon
48
Dick's Sporting Goods
DKS
$17.7B
$652K 0.49%
2,933
-120
-4% -$26.1K
LNG icon
49
Cheniere Energy
LNG
$54B
$651K 0.49%
2,771
-7
-0.3% -$1.65K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$644K 0.48%
+5,794
New +$640K
1
2
3 4 5

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J2 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, J2 Capital Management held 133 positions worth $133M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

J2 Capital Management's Q3 2025 filing shows 17 new, 41 increased, 58 reduced and 10 closed positions. Its largest new stake was Powell Industries: 11,472 shares worth $1.17M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • J2 Capital Management's largest Q3 2025 buy was Powell Industries: 11,472 shares worth $1.17M.
  • J2 Capital Management added most to iShares Gold Trust in Q3 2025, an estimated $1.11M increase.
  • J2 Capital Management's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.45M.
  • J2 Capital Management fully exited BJs Wholesale Club in Q3 2025, selling an estimated $550K.
  • J2 Capital Management's ten largest holdings make up 48% of its $133M portfolio in Q3 2025.
  • J2 Capital Management opened 17 new positions and closed 10 in Q3 2025.
  • J2 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on J2 Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.