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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
+2.3%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$5.6M
Cap. Flow
+$5.01M
Cap. Flow %
8.6%
Top 10 Hldgs %
50.85%
Holding
89
New
14
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
AAPL icon
Apple
AAPL
+$591K
3
DOG
ProShares Short Dow30
DOG
+$545K
4
AMZN icon
Amazon
AMZN
+$519K
5
BP icon
BP
BP
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$687K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K
3
ALL icon
Allstate
ALL
+$302K
4
BLDR icon
Builders FirstSource
BLDR
+$247K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.29%
2 Energy 4.25%
3 Industrials 3.7%
4 Consumer Staples 3.42%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$54.3B
$319K 0.55%
2,332
-682
-23% -$99.7K
STLD icon
52
Steel Dynamics
STLD
$37.4B
$317K 0.54%
3,246
+348
+12% +$33.5K
CBOE icon
53
Cboe Global Markets
CBOE
$30.5B
$314K 0.54%
2,506
+66
+3% +$8.14K
PG icon
54
Procter & Gamble
PG
$339B
$309K 0.53%
2,039
+44
+2% +$6.17K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$305K 0.52%
12,114
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.6T
$302K 0.52%
+3,427
New +$326K
DTE icon
57
DTE Energy
DTE
$29.2B
$297K 0.51%
2,528
– –
DPZ icon
58
Domino's
DPZ
$12.2B
$293K 0.5%
845
+34
+4% +$11.9K
PGR icon
59
Progressive
PGR
$121B
$289K 0.5%
2,228
+43
+2% +$5.45K
EXP icon
60
Eagle Materials
EXP
$6.55B
$276K 0.47%
+2,075
New +$262K
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$268K 0.46%
1,007
+7
+0.7% +$1.94K
CPRT icon
62
Copart
CPRT
$26.9B
$268K 0.46%
8,794
+222
+3% +$6.65K
ODFL icon
63
Old Dominion Freight Line
ODFL
$44.6B
$267K 0.46%
1,884
+44
+2% +$6.25K
HEI.A icon
64
HEICO Corp Class A
HEI.A
$37B
$265K 0.45%
2,211
+51
+2% +$6.22K
CL icon
65
Colgate-Palmolive
CL
$71.8B
$264K 0.45%
3,356
+82
+3% +$6.15K
LLY icon
66
Eli Lilly
LLY
$1.01T
$262K 0.45%
717
-449
-39% -$159K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.7B
$254K 0.44%
2,348
– –
HBI
68
DELISTED
Hanesbrands
HBI
$253K 0.43%
+39,833
New +$274K
BSMN
69
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$247K 0.42%
9,833
– –
BSMP
70
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$244K 0.42%
10,034
– –
BSMO
71
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$243K 0.42%
9,803
– –
HLI icon
72
Houlihan Lokey
HLI
$8.8B
$239K 0.41%
+2,739
New +$246K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$236K 0.4%
3,077
+56
+2% +$4.16K
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
$233K 0.4%
3,677
+90
+3% +$6.28K
PCAR icon
75
PACCAR
PCAR
$69.2B
$233K 0.4%
+3,536
New +$231K
1 2
3
4

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J2 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, J2 Capital Management held 89 positions worth $58.3M, up 11% from $52.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

J2 Capital Management deployed $5.01M of net new capital in Q4 2022, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 4,135 shares worth $537K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 2.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $687K trimmed.

  • J2 Capital Management's largest Q4 2022 buy was Apple: 4,135 shares worth $537K.
  • J2 Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $2.17M increase.
  • J2 Capital Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $687K.
  • J2 Capital Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, selling an estimated $660K.
  • J2 Capital Management's ten largest holdings make up 51% of its $58.3M portfolio in Q4 2022.
  • J2 Capital Management opened 14 new positions and closed 6 in Q4 2022.
  • J2 Capital Management's portfolio value rose 11% quarter-over-quarter to $58.3M.

Based on J2 Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.