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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
+1.68%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.16M
Cap. Flow
+$2.68M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.58%
Holding
128
New
5
Increased
66
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.64M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.03M
3
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
EVR icon
Evercore
EVR
+$601K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$910K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$787K
3
DHI icon
D.R. Horton
DHI
+$764K
4
DECK icon
Deckers Outdoor
DECK
+$604K
5
BLDR icon
Builders FirstSource
BLDR
+$564K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Industrials 4.61%
3 Technology 4.57%
4 Healthcare 3.47%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$812K 0.59%
61,257
+3,549
+6% +$48K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$802K 0.59%
8,328
+173
+2% +$16.6K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$46.9B
$794K 0.58%
15,992
+1,473
+10% +$83.7K
VZ icon
29
Verizon
VZ
$197B
$765K 0.56%
18,793
+1,973
+12% +$80K
LLY icon
30
Eli Lilly
LLY
$994B
$749K 0.55%
697
-24
-3% -$22.9K
COR icon
31
Cencora
COR
$60.6B
$734K 0.54%
2,174
-188
-8% -$64.1K
CAT icon
32
Caterpillar
CAT
$378B
$734K 0.54%
1,281
-705
-35% -$392K
CBOE icon
33
Cboe Global Markets
CBOE
$31.2B
$733K 0.54%
2,922
+60
+2% +$14.9K
COF icon
34
Capital One
COF
$132B
$731K 0.53%
3,016
+358
+13% +$79.7K
FDD icon
35
First Trust STOXX European Select Dividend Income Fund
FDD
$892M
$727K 0.53%
41,523
+724
+2% +$11.9K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$727K 0.53%
2,817
+97
+4% +$24.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$467B
$725K 0.53%
1,180
+81
+7% +$49.7K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$721K 0.53%
9,936
+296
+3% +$21.5K
LMT icon
39
Lockheed Martin
LMT
$134B
$709K 0.52%
1,466
+239
+19% +$114K
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$683K 0.5%
10,998
+689
+7% +$41.4K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$673K 0.49%
7,720
+374
+5% +$33.4K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.49%
6,104
+310
+5% +$34.4K
KNSL icon
43
Kinsale Capital Group
KNSL
$8.15B
$666K 0.49%
1,703
+43
+3% +$17.5K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$663K 0.48%
14,202
+371
+3% +$17.2K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.66B
$660K 0.48%
11,585
+440
+4% +$25.5K
MPWR icon
46
Monolithic Power Systems
MPWR
$64.6B
$660K 0.48%
728
-182
-20% -$175K
FIX icon
47
Comfort Systems
FIX
$61.4B
$649K 0.47%
695
-262
-27% -$242K
GSK icon
48
GSK
GSK
$103B
$647K 0.47%
13,195
-431
-3% -$20.1K
PANW icon
49
Palo Alto Networks
PANW
$275B
$643K 0.47%
3,492
+91
+3% +$18.4K
PEN icon
50
Penumbra
PEN
$12.7B
$637K 0.46%
2,048
-47
-2% -$13K
1
2
3 4 5

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J2 Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, J2 Capital Management held 128 positions worth $137M, up 3.1% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

J2 Capital Management's Q4 2025 filing shows 5 new, 66 increased, 40 reduced and 9 closed positions. Its largest new stake was Evercore: 1,871 shares worth $637K. The largest sale was AutoZone, an estimated $910K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

  • J2 Capital Management's largest Q4 2025 buy was Evercore: 1,871 shares worth $637K.
  • J2 Capital Management added most to iShares Core High Dividend ETF in Q4 2025, an estimated $1.64M increase.
  • J2 Capital Management's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $787K.
  • J2 Capital Management fully exited AutoZone in Q4 2025, selling an estimated $910K.
  • J2 Capital Management's ten largest holdings make up 50% of its $137M portfolio in Q4 2025.
  • J2 Capital Management opened 5 new positions and closed 9 in Q4 2025.
  • J2 Capital Management's portfolio value rose 3.1% quarter-over-quarter to $137M.

Based on J2 Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.