We are live on ! Find out more
JCM

J2 Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$19.6M
Cap. Flow
+$17.8M
Cap. Flow %
21.12%
Top 10 Hldgs %
49.05%
Holding
109
New
21
Increased
35
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$2.61M
2
MYY icon
ProShares Short MidCap400
MYY
+$2.53M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.51M
4
NEM icon
Newmont
NEM
+$374K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Discretionary 4.09%
3 Technology 3.87%
4 Consumer Staples 3.46%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$120B
$426K 0.51%
1,210
+34
+3% +$11.5K
CVS icon
52
CVS Health
CVS
$135B
$410K 0.49%
5,936
+669
+13% +$47.6K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$404K 0.48%
+3,682
New +$388K
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
$400K 0.47%
5,621
+190
+3% +$12.8K
TGT icon
55
Target
TGT
$68B
$398K 0.47%
3,020
+278
+10% +$41.3K
DPZ icon
56
Domino's
DPZ
$12B
$395K 0.47%
1,173
+128
+12% +$40.4K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$393K 0.47%
12,000
– –
AZO icon
58
AutoZone
AZO
$49.3B
$389K 0.46%
156
-7
-4% -$17.9K
LHX icon
59
L3Harris
LHX
$51.5B
$385K 0.46%
1,968
+94
+5% +$18K
OKE icon
60
Oneok
OKE
$55.3B
$375K 0.45%
6,082
-113
-2% -$6.99K
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$375K 0.44%
1,014
+7
+0.7% +$2.36K
EOG icon
62
EOG Resources
EOG
$77.2B
$364K 0.43%
3,181
-740
-19% -$84.5K
CBOE icon
63
Cboe Global Markets
CBOE
$31B
$364K 0.43%
2,635
+36
+1% +$4.91K
STLD icon
64
Steel Dynamics
STLD
$36.8B
$361K 0.43%
3,313
-3
-0.1% -$305
MMM icon
65
3M
MMM
$91.3B
$354K 0.42%
+4,227
New +$359K
AEP icon
66
American Electric Power
AEP
$69.5B
$352K 0.42%
4,180
+71
+2% +$6.27K
PNC icon
67
PNC Financial Services
PNC
$100B
$350K 0.42%
+2,779
New +$340K
CPRT icon
68
Copart
CPRT
$27.1B
$347K 0.41%
7,612
+128
+2% +$5.31K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$342K 0.41%
+36,096
New +$574K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$14.8B
$334K 0.4%
10,611
-162
-2% -$4.6K
FANG icon
71
Diamondback Energy
FANG
$55.6B
$333K 0.4%
2,537
+87
+4% +$11.6K
HEI.A icon
72
HEICO Corp Class A
HEI.A
$36.6B
$331K 0.39%
2,357
+61
+3% +$8.18K
TSCO icon
73
Tractor Supply
TSCO
$16.8B
$322K 0.38%
7,290
+260
+4% +$11.9K
HLI icon
74
Houlihan Lokey
HLI
$8.63B
$317K 0.38%
3,228
-738
-19% -$66.8K
PANW icon
75
Palo Alto Networks
PANW
$282B
$313K 0.37%
2,448
+22
+0.9% +$2.29K
1 2
3
4 5

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return

J2 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, J2 Capital Management held 109 positions worth $84.2M, up 30% from $64.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

J2 Capital Management deployed $17.8M of net new capital in Q2 2023, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,422 shares worth $4.84M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.51M trimmed.

  • J2 Capital Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 87,422 shares worth $4.84M.
  • J2 Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, an estimated $4.82M increase.
  • J2 Capital Management's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.51M.
  • J2 Capital Management fully exited ProShares Short Dow30 in Q2 2023, selling an estimated $2.61M.
  • J2 Capital Management's ten largest holdings make up 49% of its $84.2M portfolio in Q2 2023.
  • J2 Capital Management opened 21 new positions and closed 12 in Q2 2023.
  • J2 Capital Management's portfolio value rose 30% quarter-over-quarter to $84.2M.

Based on J2 Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.