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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
-5.77%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$25.6M
Cap. Flow
-$21.3M
Cap. Flow %
-32.49%
Top 10 Hldgs %
47.62%
Holding
119
New
21
Increased
24
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$587K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.84M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.28M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Industrials 3.5%
3 Consumer Staples 3%
4 Healthcare 2.44%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$100B
$301K 0.46%
5,042
-614
-11% -$43.4K
TSCO icon
52
Tractor Supply
TSCO
$16.8B
$299K 0.46%
7,715
-90
-1% -$3.66K
DPZ icon
53
Domino's
DPZ
$12.1B
$298K 0.45%
764
+152
+25% +$56.2K
ALL icon
54
Allstate
ALL
$67.6B
$294K 0.45%
2,316
-1,935
-46% -$254K
CMCSA icon
55
Comcast
CMCSA
$87.2B
$292K 0.45%
+7,444
New +$319K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$287K 0.44%
+12,000
New +$305K
PG icon
57
Procter & Gamble
PG
$338B
$281K 0.43%
+1,957
New +$294K
JPM icon
58
JPMorgan Chase
JPM
$937B
$280K 0.43%
2,488
+26
+1% +$3.22K
DHI icon
59
D.R. Horton
DHI
$41B
$276K 0.42%
4,164
+157
+4% +$11K
CBOE icon
60
Cboe Global Markets
CBOE
$31.2B
$264K 0.4%
2,330
-1
-0% -$112
GSK icon
61
GSK
GSK
$103B
$259K 0.39%
4,758
-1,508
-24% -$83.2K
CMI icon
62
Cummins
CMI
$89.5B
$258K 0.39%
1,334
+304
+30% +$60.8K
CL icon
63
Colgate-Palmolive
CL
$71.9B
$256K 0.39%
+3,200
New +$250K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$119B
$254K 0.39%
903
-1,012
-53% -$271K
FANG icon
65
Diamondback Energy
FANG
$55.9B
$251K 0.38%
2,073
-7
-0.3% -$959
AFL icon
66
Aflac
AFL
$64.5B
$249K 0.38%
4,494
-1,348
-23% -$79.6K
PGR icon
67
Progressive
PGR
$122B
$247K 0.38%
2,123
-525
-20% -$59.5K
DBA icon
68
Invesco DB Agriculture Fund
DBA
$1.24B
$242K 0.37%
11,893
-920
-7% -$20.2K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.4B
$239K 0.36%
+2,348
New +$254K
MO icon
70
Altria Group
MO
$114B
$238K 0.36%
5,690
-1,151
-17% -$59.6K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$236K 0.36%
3,031
-770
-20% -$59.9K
BHP icon
72
BHP
BHP
$212B
$231K 0.35%
4,104
-392
-9% -$24.3K
ODFL icon
73
Old Dominion Freight Line
ODFL
$44B
$231K 0.35%
+1,800
New +$236K
NUE icon
74
Nucor
NUE
$59.5B
$230K 0.35%
2,204
-686
-24% -$92.8K
CPRT icon
75
Copart
CPRT
$27.2B
$229K 0.35%
+8,412
New +$239K
1 2
3
4 5

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J2 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, J2 Capital Management held 119 positions worth $65.6M, down 28% from $91.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

J2 Capital Management withdrew a net $21.3M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $4.84M position sold in full.

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

Against the trend, J2 Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.6M.

  • J2 Capital Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 43,484 shares worth $3.6M.
  • J2 Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $285K increase.
  • J2 Capital Management's biggest Q2 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $2.72M.
  • J2 Capital Management fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $4.84M.
  • J2 Capital Management's ten largest holdings make up 48% of its $65.6M portfolio in Q2 2022.
  • J2 Capital Management opened 21 new positions and closed 32 in Q2 2022.
  • J2 Capital Management's portfolio value fell 28% quarter-over-quarter to $65.6M.

Based on J2 Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.