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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
-0.97%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$5.1M
Cap. Flow
-$3.74M
Cap. Flow %
-4.73%
Top 10 Hldgs %
49.49%
Holding
107
New
10
Increased
31
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.56M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.36M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.24M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
F icon
Ford
F
+$690K

Sector Composition

Rank Sector Weight
1 Energy 5.22%
2 Industrials 4.77%
3 Consumer Staples 3.77%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$30.1B
$411K 0.52%
2,633
-2
-0.1% -$294
GPC icon
52
Genuine Parts
GPC
$18.3B
$409K 0.52%
2,832
-5
-0.2% -$777
PSCE icon
53
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$408K 0.52%
+7,157
New +$392K
OKE icon
54
Oneok
OKE
$55.2B
$408K 0.52%
6,429
+347
+6% +$22.7K
AZO icon
55
AutoZone
AZO
$49.4B
$401K 0.51%
158
+2
+1% +$5.02K
EOG icon
56
EOG Resources
EOG
$76.4B
$397K 0.5%
3,133
-48
-2% -$6.11K
LMT icon
57
Lockheed Martin
LMT
$136B
$394K 0.5%
964
+10
+1% +$4.44K
ATKR icon
58
Atkore
ATKR
$3.16B
$387K 0.49%
+2,595
New +$392K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$382K 0.48%
5,031
-542
-10% -$42.2K
LLY icon
60
Eli Lilly
LLY
$995B
$368K 0.47%
686
+25
+4% +$12.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$363K 0.46%
1,014
– –
STLD icon
62
Steel Dynamics
STLD
$38B
$357K 0.45%
3,327
+14
+0.4% +$1.46K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$354K 0.45%
12,000
– –
XOM icon
64
ExxonMobil
XOM
$638B
$353K 0.45%
+3,006
New +$330K
LHX icon
65
L3Harris
LHX
$53.1B
$352K 0.45%
2,024
+56
+3% +$10.3K
HLI icon
66
Houlihan Lokey
HLI
$8.96B
$342K 0.43%
3,189
-39
-1% -$4.02K
MOH icon
67
Molina Healthcare
MOH
$9.99B
$338K 0.43%
1,032
+5
+0.5% +$1.57K
HSY icon
68
Hershey
HSY
$36B
$338K 0.43%
1,689
+441
+35% +$98.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$333K 0.42%
778
+79
+11% +$35.1K
MMM icon
70
3M
MMM
$93.6B
$324K 0.41%
4,141
-86
-2% -$7.38K
CPRT icon
71
Copart
CPRT
$27.2B
$323K 0.41%
7,494
-118
-2% -$5.25K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$15.1B
$322K 0.41%
10,611
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$321K 0.41%
3,432
-50
-1% -$4.56K
BLDR icon
74
Builders FirstSource
BLDR
$8.11B
$319K 0.4%
2,562
-1,861
-42% -$257K
ODFL icon
75
Old Dominion Freight Line
ODFL
$45.6B
$311K 0.39%
1,520
-16
-1% -$3.24K
1 2
3
4 5

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J2 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, J2 Capital Management held 107 positions worth $79.1M, down 6.1% from $84.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

J2 Capital Management withdrew a net $3.74M in Q3 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, J2 Capital Management opened a new position in iShares S&P 100 ETF worth $1.5M.

  • J2 Capital Management's largest Q3 2023 buy was iShares S&P 100 ETF: 7,477 shares worth $1.5M.
  • J2 Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.95M increase.
  • J2 Capital Management's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.77M.
  • J2 Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.72M.
  • J2 Capital Management's ten largest holdings make up 49% of its $79.1M portfolio in Q3 2023.
  • J2 Capital Management opened 10 new positions and closed 14 in Q3 2023.
  • J2 Capital Management's portfolio value fell 6.1% quarter-over-quarter to $79.1M.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.