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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
-1.35%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$14M
Cap. Flow
-$11.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
45.65%
Holding
117
New
8
Increased
53
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$841K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$766K
5
SH icon
ProShares Short S&P500
SH
+$497K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
IAU icon
iShares Gold Trust
IAU
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.35%
2 Industrials 3.24%
3 Healthcare 3.05%
4 Financials 2.62%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.7B
$364K 0.4%
6,339
-1,743
-22% -$86.5K
TSCO icon
52
Tractor Supply
TSCO
$17.4B
$364K 0.4%
7,805
+185
+2% +$8.18K
MO icon
53
Altria Group
MO
$114B
$357K 0.39%
6,841
+231
+3% +$11.8K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$350K 0.38%
6,491
+220
+4% +$12K
FICO icon
55
Fair Isaac
FICO
$23.6B
$348K 0.38%
745
+11
+1% +$5.19K
GSK icon
56
GSK
GSK
$103B
$341K 0.37%
6,266
-721
-10% -$39.2K
K
57
DELISTED
Kellanova
K
$340K 0.37%
5,610
+256
+5% +$15.4K
GPC icon
58
Genuine Parts
GPC
$18.1B
$339K 0.37%
2,689
+66
+3% +$8.54K
JPM icon
59
JPMorgan Chase
JPM
$957B
$336K 0.37%
2,462
-1,885
-43% -$278K
DTE icon
60
DTE Energy
DTE
$29B
$334K 0.37%
2,528
– –
ULTA icon
61
Ulta Beauty
ULTA
$23.1B
$325K 0.36%
817
+29
+4% +$10.9K
TGT icon
62
Target
TGT
$67B
$323K 0.35%
1,524
+46
+3% +$9.95K
SPLK
63
DELISTED
Splunk Inc
SPLK
$316K 0.35%
2,129
-602
-22% -$73.7K
OSK icon
64
Oshkosh
OSK
$9.52B
$315K 0.35%
3,129
+60
+2% +$6.74K
BHP icon
65
BHP
BHP
$227B
$310K 0.34%
4,496
+115
+3% +$6.99K
PSA icon
66
Public Storage
PSA
$61B
$310K 0.34%
794
+14
+2% +$5.08K
ABNB icon
67
Airbnb
ABNB
$90.3B
$305K 0.33%
1,778
+7
+0.4% +$1.11K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$304K 0.33%
3,801
-80
-2% -$6.23K
PGR icon
69
Progressive
PGR
$123B
$302K 0.33%
2,648
+57
+2% +$6.17K
DHI icon
70
D.R. Horton
DHI
$42.3B
$299K 0.33%
4,007
-165
-4% -$14.3K
MOS icon
71
The Mosaic Company
MOS
$7.45B
$299K 0.33%
4,500
-3,280
-42% -$164K
CAT icon
72
Caterpillar
CAT
$407B
$294K 0.32%
1,321
+29
+2% +$6.08K
LHX icon
73
L3Harris
LHX
$53.1B
$291K 0.32%
1,172
-547
-32% -$127K
EW icon
74
Edwards Lifesciences
EW
$51.3B
$288K 0.32%
2,446
+73
+3% +$8.19K
FANG icon
75
Diamondback Energy
FANG
$52.6B
$285K 0.31%
2,080
-1,029
-33% -$134K
1 2
3
4 5

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J2 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, J2 Capital Management held 117 positions worth $91.2M, down 13% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

J2 Capital Management withdrew a net $11.9M in Q1 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J2 Capital Management opened a new position in Pacer Trendpilot 100 ETF worth $3.68M.

  • J2 Capital Management's largest Q1 2022 buy was Pacer Trendpilot 100 ETF: 70,398 shares worth $3.68M.
  • J2 Capital Management added most to Pacer Trendpilot US Mid Cap ETF in Q1 2022, an estimated $841K increase.
  • J2 Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.19M.
  • J2 Capital Management fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $5.21M.
  • J2 Capital Management's ten largest holdings make up 46% of its $91.2M portfolio in Q1 2022.
  • J2 Capital Management opened 8 new positions and closed 19 in Q1 2022.
  • J2 Capital Management's portfolio value fell 13% quarter-over-quarter to $91.2M.

Based on J2 Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.