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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
-3.91%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$12.9M
Cap. Flow
-$10.6M
Cap. Flow %
-20.02%
Top 10 Hldgs %
54.37%
Holding
104
New
17
Increased
36
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.57M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.82M
3
MYY icon
ProShares Short MidCap400
MYY
+$1.2M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$981K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$895K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.05M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.03M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 3.45%
2 Consumer Staples 3.4%
3 Energy 3.3%
4 Healthcare 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$485B
$267K 0.51%
1,000
-619
-38% -$187K
INTC icon
52
Intel
INTC
$507B
$264K 0.5%
+10,260
New +$350K
PGR icon
53
Progressive
PGR
$122B
$254K 0.48%
2,185
+62
+3% +$7.47K
DPZ icon
54
Domino's
DPZ
$12.1B
$252K 0.48%
811
+47
+6% +$17.8K
PG icon
55
Procter & Gamble
PG
$344B
$252K 0.48%
1,995
+38
+2% +$5.4K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$37.4B
$248K 0.47%
2,160
+43
+2% +$5.18K
BLDR icon
57
Builders FirstSource
BLDR
$7.99B
$247K 0.47%
+4,195
New +$262K
BSMM
58
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$246K 0.47%
+9,724
New +$246K
BSMN
59
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$244K 0.46%
+9,833
New +$247K
BSMP
60
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$239K 0.45%
+10,034
New +$246K
BSMO
61
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$239K 0.45%
+9,803
New +$244K
CL icon
62
Colgate-Palmolive
CL
$73.4B
$230K 0.44%
3,274
+74
+2% +$5.8K
ODFL icon
63
Old Dominion Freight Line
ODFL
$45.4B
$229K 0.43%
1,840
+40
+2% +$5.53K
CPRT icon
64
Copart
CPRT
$27.1B
$228K 0.43%
8,572
+160
+2% +$4.76K
MOS icon
65
The Mosaic Company
MOS
$7.17B
$226K 0.43%
4,671
+181
+4% +$9.35K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$225K 0.43%
3,021
-10
-0.3% -$783
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.6B
$223K 0.42%
2,348
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.42%
2,277
-22,515
-91% -$2.28M
CMCSA icon
69
Comcast
CMCSA
$87.8B
$216K 0.41%
7,351
-93
-1% -$3.48K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$213K 0.4%
4,746
-1,752
-27% -$84.9K
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$207K 0.39%
+3,587
New +$220K
STLD icon
72
Steel Dynamics
STLD
$37.9B
$206K 0.39%
+2,898
New +$219K
LHX icon
73
L3Harris
LHX
$53.3B
$202K 0.38%
973
+51
+6% +$11.8K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$201K 0.38%
500
– –
PSQ icon
75
ProShares Short QQQ
PSQ
$720M
$194K 0.37%
+2,600
New +$173K
1 2
3
4 5

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J2 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, J2 Capital Management held 104 positions worth $52.7M, down 20% from $65.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

J2 Capital Management withdrew a net $10.6M in Q3 2022, closing 29 positions and reducing 18 holdings. Its most notable exit was Pacer Trendpilot 100 ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, J2 Capital Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.58M.

  • J2 Capital Management's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 90,587 shares worth $4.58M.
  • J2 Capital Management added most to ProShares Short MidCap400 in Q3 2022, an estimated $1.2M increase.
  • J2 Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
  • J2 Capital Management fully exited Pacer Trendpilot 100 ETF in Q3 2022, selling an estimated $2.05M.
  • J2 Capital Management's ten largest holdings make up 54% of its $52.7M portfolio in Q3 2022.
  • J2 Capital Management opened 17 new positions and closed 29 in Q3 2022.
  • J2 Capital Management's portfolio value fell 20% quarter-over-quarter to $52.7M.

Based on J2 Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.