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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
+3.37%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
+$6.3M
Cap. Flow
+$5M
Cap. Flow %
7.74%
Top 10 Hldgs %
47.2%
Holding
99
New
16
Increased
51
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.39M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.96M
3
IAU icon
iShares Gold Trust
IAU
+$1.44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 4.98%
2 Consumer Staples 4.63%
3 Energy 4.19%
4 Consumer Discretionary 3.56%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$349K 0.54%
5,431
+1,754
+48% +$113K
HLI icon
52
Houlihan Lokey
HLI
$8.87B
$347K 0.54%
3,966
+1,227
+45% +$115K
DPZ icon
53
Domino's
DPZ
$12.1B
$345K 0.53%
1,045
+200
+24% +$66.6K
PSCE icon
54
Invesco S&P SmallCap Energy ETF
PSCE
$96.5M
$344K 0.53%
7,414
+867
+13% +$43.5K
PG icon
55
Procter & Gamble
PG
$342B
$340K 0.53%
2,288
+249
+12% +$35.6K
ULTA icon
56
Ulta Beauty
ULTA
$23.1B
$331K 0.51%
607
-246
-29% -$126K
FANG icon
57
Diamondback Energy
FANG
$52.6B
$331K 0.51%
2,450
+118
+5% +$16.4K
TSCO icon
58
Tractor Supply
TSCO
$17.4B
$330K 0.51%
7,030
-1,155
-14% -$52.6K
EXP icon
59
Eagle Materials
EXP
$6.66B
$328K 0.51%
2,238
+163
+8% +$23.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$482B
$323K 0.5%
1,007
– –
JPM icon
61
JPMorgan Chase
JPM
$957B
$313K 0.48%
+2,401
New +$329K
HEI.A icon
62
HEICO Corp Class A
HEI.A
$37B
$312K 0.48%
2,296
+85
+4% +$11.3K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$15.2B
$305K 0.47%
+10,773
New +$305K
BJ icon
64
BJs Wholesale Club
BJ
$12.4B
$297K 0.46%
+3,909
New +$284K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$295K 0.46%
12,114
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$293K 0.45%
3,418
+341
+11% +$26.5K
CPRT icon
67
Copart
CPRT
$26.7B
$281K 0.44%
7,484
-1,310
-15% -$44.5K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$279K 0.43%
+3,739
New +$274K
DTE icon
69
DTE Energy
DTE
$29B
$277K 0.43%
2,528
– –
CL icon
70
Colgate-Palmolive
CL
$74.1B
$264K 0.41%
3,513
+157
+5% +$11.7K
PGR icon
71
Progressive
PGR
$123B
$261K 0.4%
1,826
-402
-18% -$55.4K
KEYS icon
72
Keysight
KEYS
$57.8B
$260K 0.4%
+1,612
New +$274K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$260K 0.4%
634
+62
+11% +$24.7K
LLY icon
74
Eli Lilly
LLY
$1.04T
$257K 0.4%
749
+32
+4% +$10.8K
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.6B
$253K 0.39%
1,486
-398
-21% -$66.6K
1 2
3
4

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J2 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, J2 Capital Management held 99 positions worth $64.6M, up 11% from $58.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

J2 Capital Management deployed $5M of net new capital in Q1 2023, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 26,118 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $1.65M trimmed.

  • J2 Capital Management's largest Q1 2023 buy was iShares Core MSCI Europe ETF: 26,118 shares worth $1.37M.
  • J2 Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $4.39M increase.
  • J2 Capital Management's biggest Q1 2023 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $1.65M.
  • J2 Capital Management fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $5.4M.
  • J2 Capital Management's ten largest holdings make up 47% of its $64.6M portfolio in Q1 2023.
  • J2 Capital Management opened 16 new positions and closed 11 in Q1 2023.
  • J2 Capital Management's portfolio value rose 11% quarter-over-quarter to $64.6M.

Based on J2 Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.