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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
+2.12%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.2M
Cap. Flow
+$590K
Cap. Flow %
0.54%
Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.95M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.54M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.52M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.31M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.57M
3
IAU icon
iShares Gold Trust
IAU
+$2.21M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Consumer Discretionary 3.58%
3 Healthcare 3.19%
4 Industrials 2.49%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$441K 0.41%
8,482
-5,686
-40% -$292K
JD icon
52
JD.com
JD
$43.9B
$431K 0.4%
+10,489
New +$421K
MTB icon
53
M&T Bank
MTB
$36.5B
$420K 0.39%
2,348
-72
-3% -$13.7K
EOG icon
54
EOG Resources
EOG
$71.5B
$418K 0.38%
3,257
+24
+0.7% +$3.09K
CAT icon
55
Caterpillar
CAT
$401B
$403K 0.37%
1,223
-354
-22% -$126K
GIS icon
56
General Mills
GIS
$19.2B
$397K 0.37%
6,643
-1,934
-23% -$116K
LNTH icon
57
Lantheus
LNTH
$6.61B
$397K 0.37%
+4,068
New +$380K
LLY icon
58
Eli Lilly
LLY
$1.04T
$387K 0.36%
469
+7
+2% +$5.83K
PCTY icon
59
Paylocity
PCTY
$7.91B
$386K 0.36%
+2,063
New +$412K
TTE icon
60
TotalEnergies
TTE
$188B
$385K 0.35%
5,954
+191
+3% +$11.5K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$385K 0.35%
6,984
-25,893
-79% -$1.45M
DFS
62
DELISTED
Discover Financial Services
DFS
$368K 0.34%
+2,155
New +$394K
HEI.A icon
63
HEICO Corp Class A
HEI.A
$37.2B
$367K 0.34%
1,740
-101
-5% -$19.6K
CPRT icon
64
Copart
CPRT
$26.8B
$366K 0.34%
6,468
-76
-1% -$4.28K
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$364K 0.33%
5,219
-72
-1% -$5K
GPC icon
66
Genuine Parts
GPC
$18.1B
$362K 0.33%
3,036
+62
+2% +$7.46K
PGR icon
67
Progressive
PGR
$124B
$360K 0.33%
1,273
-262
-17% -$68.5K
HSY icon
68
Hershey
HSY
$36.1B
$357K 0.33%
2,088
+35
+2% +$5.73K
IDCC icon
69
InterDigital
IDCC
$8.53B
$356K 0.33%
1,722
-738
-30% -$149K
DOCS icon
70
Doximity
DOCS
$3.94B
$353K 0.32%
+6,087
New +$384K
DOCU
71
DocuSign
DOCU
$11B
$353K 0.32%
+4,335
New +$380K
DTE icon
72
DTE Energy
DTE
$29.1B
$350K 0.32%
2,528
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$339K 0.31%
12,114
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$329K 0.3%
678
+7
+1% +$3.26K
CSCO icon
75
Cisco
CSCO
$479B
$323K 0.3%
5,238
-4,019
-43% -$247K
1 2
3
4 5

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J2 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, J2 Capital Management held 127 positions worth $109M, up 2.1% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J2 Capital Management's Q1 2025 filing shows 20 new, 29 increased, 48 reduced and 23 closed positions. Its largest new stake was ProShares Short MidCap400: 80,354 shares worth $1.63M. The largest sale was iShares TIPS Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • J2 Capital Management's largest Q1 2025 buy was ProShares Short MidCap400: 80,354 shares worth $1.63M.
  • J2 Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.95M increase.
  • J2 Capital Management's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.31M.
  • J2 Capital Management fully exited Pacer Trendpilot US Large Cap ETF in Q1 2025, selling an estimated $2.57M.
  • J2 Capital Management's ten largest holdings make up 60% of its $109M portfolio in Q1 2025.
  • J2 Capital Management opened 20 new positions and closed 23 in Q1 2025.
  • J2 Capital Management's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on J2 Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.