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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
-0.42%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.55M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.46M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.32M |
| 5 |
iShares Gold Trust
IAU
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.76% |
| 2 | Energy | 3.86% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.7% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$114B
| $496K | 0.47% |
+16,795
| New | +$505K |
|
52
Powell Industries
POWL
$8B
| $495K | 0.46% |
+6,693
| New | +$598K |
|
53
Oneok
OKE
$55.6B
| $489K | 0.46% |
+4,868
| New | +$498K |
|
54
lululemon athletica
LULU
$14B
| $486K | 0.46% |
+1,271
| New | +$415K |
|
55
Phillips 66
PSX
$82.7B
| $478K | 0.45% |
+4,199
| New | +$534K |
|
56
Ulta Beauty
ULTA
$23B
| $477K | 0.45% |
+1,097
| New | +$425K |
|
57
InterDigital
IDCC
$7.98B
| $477K | 0.45% |
+2,460
| New | +$430K |
|
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $458K | 0.43% |
+9,196
| New | +$503K |
|
59
M&T Bank
MTB
$36.2B
| $455K | 0.43% |
+2,420
| New | +$481K |
|
60
Kinsale Capital Group
KNSL
$8.21B
| $452K | 0.42% |
+971
| New | +$460K |
|
61
3M
MMM
$91.4B
| $451K | 0.42% |
+3,497
| New | +$459K |
|
62
Sprott Physical Gold
PHYS
$14.6B
| $450K | 0.42% |
+22,333
| New | +$459K |
|
63
Cheniere Energy
LNG
$54.1B
| $444K | 0.42% |
+2,066
| New | +$419K |
|
64
iShares Bitcoin Trust
IBIT
$47B
| $440K | 0.41% |
+8,300
| New | +$392K |
|
65
American Electric Power
AEP
$69.9B
| $419K | 0.39% |
+4,548
| New | +$440K |
|
66
BJs Wholesale Club
BJ
$12.4B
| $419K | 0.39% |
+4,692
| New | +$424K |
|
67
CF Industries
CF
$18.2B
| $417K | 0.39% |
+4,891
| New | +$423K |
|
68
ExxonMobil
XOM
$643B
| $411K | 0.39% |
+3,825
| New | +$447K |
|
69
Steel Dynamics
STLD
$37B
| $410K | 0.38% |
+3,593
| New | +$477K |
|
70
EOG Resources
EOG
$77.6B
| $396K | 0.37% |
+3,233
| New | +$413K |
|
71
Copart
CPRT
$27.2B
| $376K | 0.35% |
+6,544
| New | +$373K |
|
72
Progressive
PGR
$122B
| $368K | 0.35% |
+1,535
| New | +$386K |
|
73
Eli Lilly
LLY
$1,000B
| $357K | 0.33% |
+462
| New | +$383K |
|
74
Terex
TEX
$7.36B
| $353K | 0.33% |
+7,628
| New | +$398K |
|
75
Hershey
HSY
$35.7B
| $348K | 0.33% |
+2,053
| New | +$368K |
|
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J2 Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for J2 Capital Management, which disclosed 107 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Treasury Floating Rate Bond ETF: 339,028 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, followed by Energy and Consumer Discretionary.
- J2 Capital Management's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 339,028 shares worth $17.1M.
- J2 Capital Management's ten largest holdings make up 50% of its $107M portfolio in Q4 2024.
- J2 Capital Management disclosed 107 positions in Q4 2024, its first 13F filing on record.
Based on J2 Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.