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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
+5.92%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.89M
Cap. Flow
-$2.96M
Cap. Flow %
-1.99%
Top 10 Hldgs %
54.63%
Holding
141
New
25
Increased
31
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.76M
3
ABBV icon
AbbVie
ABBV
+$1.55M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$945K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.51M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.36M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.72M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.17%
2 Healthcare 5.83%
3 Financials 5.42%
4 Technology 3.61%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$60.3B
$652K 0.44%
2,730
-124
-4% -$30.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$649K 0.44%
1,816
+193
+12% +$69.5K
MCO icon
53
Moody's
MCO
$85.5B
$646K 0.43%
1,427
+454
+47% +$204K
TTE icon
54
TotalEnergies
TTE
$196B
$646K 0.43%
8,302
-246
-3% -$21.8K
MTB icon
55
M&T Bank
MTB
$34.6B
$645K 0.43%
2,711
-80
-3% -$17.5K
KR icon
56
Kroger
KR
$35.9B
$626K 0.42%
11,271
+1,447
+15% +$94.4K
ULTA icon
57
Ulta Beauty
ULTA
$24.1B
$621K 0.42%
+1,378
New +$700K
EVR icon
58
Evercore
EVR
$11.5B
$621K 0.42%
1,819
-52
-3% -$17.8K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.5B
$608K 0.41%
11,729
+108
+0.9% +$5.67K
AFL icon
60
Aflac
AFL
$58.8B
$597K 0.4%
5,090
-167
-3% -$19.2K
ABT icon
61
Abbott
ABT
$187B
$597K 0.4%
+6,575
New +$600K
GSK icon
62
GSK
GSK
$100B
$594K 0.4%
11,338
-1,414
-11% -$74.8K
NU icon
63
Nu Holdings
NU
$74.2B
$594K 0.4%
44,481
+855
+2% +$11.5K
TS icon
64
Tenaris
TS
$28.5B
$588K 0.4%
10,600
-1,516
-13% -$92K
MMM icon
65
3M
MMM
$86.9B
$578K 0.39%
3,572
-133
-4% -$20.2K
SSUS icon
66
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$577K 0.39%
10,436
-66,275
-86% -$3.51M
POWL icon
67
Powell Industries
POWL
$6.6B
$570K 0.38%
1,990
-3,350
-63% -$909K
FDX icon
68
FedEx
FDX
$76.3B
$566K 0.38%
1,808
-34
-2% -$12.4K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$544K 0.37%
12,000
-27
-0.2% -$1.22K
AEP icon
70
American Electric Power
AEP
$67.8B
$543K 0.36%
3,967
-132
-3% -$17.4K
PEN icon
71
Penumbra
PEN
$12.7B
$540K 0.36%
1,710
-50
-3% -$16.2K
CBOE icon
72
Cboe Global Markets
CBOE
$31.2B
$527K 0.35%
2,170
-537
-20% -$164K
GPC icon
73
Genuine Parts
GPC
$19B
$521K 0.35%
4,413
-1,716
-28% -$179K
CVX icon
74
Chevron
CVX
$409B
$516K 0.35%
3,110
+573
+23% +$107K
MO icon
75
Altria Group
MO
$115B
$506K 0.34%
7,032
-704
-9% -$49.1K
1 2
3
4 5

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J2 Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, J2 Capital Management held 141 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

J2 Capital Management's Q2 2026 filing shows 25 new, 31 increased, 59 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 28,132 shares worth $5.99M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

  • J2 Capital Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 28,132 shares worth $5.99M.
  • J2 Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.44M increase.
  • J2 Capital Management's biggest Q2 2026 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $3.51M.
  • J2 Capital Management fully exited ProShares Short QQQ in Q2 2026, selling an estimated $2.72M.
  • J2 Capital Management's ten largest holdings make up 55% of its $149M portfolio in Q2 2026.
  • J2 Capital Management opened 25 new positions and closed 18 in Q2 2026.
  • J2 Capital Management's portfolio value rose 2% quarter-over-quarter to $149M.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.