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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
+4.4%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$8.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.07M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$5.9M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.92% |
| 2 | Healthcare | 3.41% |
| 3 | Financials | 2.86% |
| 4 | Technology | 2.71% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$35.7B
| $366K | 0.35% |
+8,082
| New | +$340K |
|
52
NextEra Energy
NEE
$181B
| $364K | 0.35% |
+3,900
| New | +$337K |
|
53
Tractor Supply
TSCO
$16.8B
| $364K | 0.35% |
+7,620
| New | +$333K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $358K | 0.34% |
+6,271
| New | +$356K |
|
|
MASI
55
DELISTED
Masimo
MASI
| $355K | 0.34% |
+1,211
| New | +$345K |
|
56
Oshkosh
OSK
$9.16B
| $346K | 0.33% |
+3,069
| New | +$335K |
|
57
Newmont
NEM
$100B
| $343K | 0.33% |
+5,526
| New | +$313K |
|
58
Target
TGT
$67.8B
| $342K | 0.33% |
+1,478
| New | +$359K |
|
59
Diamondback Energy
FANG
$55.9B
| $335K | 0.32% |
+3,109
| New | +$337K |
|
60
Icon
ICLR
$12.2B
| $334K | 0.32% |
+1,080
| New | +$302K |
|
61
American Electric Power
AEP
$69.9B
| $330K | 0.31% |
+3,707
| New | +$313K |
|
62
Ulta Beauty
ULTA
$23B
| $325K | 0.31% |
+788
| New | +$306K |
|
63
Walt Disney
DIS
$170B
| $324K | 0.31% |
+2,092
| New | +$338K |
|
|
K
64
DELISTED
Kellanova
K
| $324K | 0.31% |
+5,354
| New | +$316K |
|
65
Nucor
NUE
$59.5B
| $324K | 0.31% |
+2,837
| New | +$310K |
|
66
Fair Isaac
FICO
$22.6B
| $318K | 0.3% |
+734
| New | +$291K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $316K | 0.3% |
+2,731
| New | +$381K |
|
68
Annaly Capital Management
NLY
$17.2B
| $314K | 0.3% |
+10,051
| New | +$338K |
|
69
Oneok
OKE
$55.6B
| $314K | 0.3% |
+5,345
| New | +$332K |
|
70
Altria Group
MO
$114B
| $313K | 0.3% |
+6,610
| New | +$303K |
|
71
Edwards Lifesciences
EW
$51.1B
| $307K | 0.29% |
+2,373
| New | +$277K |
|
72
PayPal
PYPL
$49.5B
| $307K | 0.29% |
+1,629
| New | +$352K |
|
73
The Mosaic Company
MOS
$6.93B
| $306K | 0.29% |
+7,780
| New | +$298K |
|
74
Huntington Bancshares
HBAN
$35.1B
| $305K | 0.29% |
+19,763
| New | +$311K |
|
|
KL
75
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $305K | 0.29% |
+7,273
| New | +$307K |
|
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J2 Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for J2 Capital Management, which disclosed 109 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Cambria Tail Risk ETF: 460,246 shares worth $8.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Healthcare and Financials.
- J2 Capital Management's largest Q4 2021 buy was Cambria Tail Risk ETF: 460,246 shares worth $8.22M.
- J2 Capital Management's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
- J2 Capital Management disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on J2 Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.