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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
+5.02%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
+$12.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.11%
Holding
131
New
27
Increased
62
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LGH icon
HCM Defender 500 Index ETF
LGH
+$5.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
3
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$1.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.81M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.69M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.21M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 4.63%
3 Financials 4.26%
4 Industrials 4.2%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
51
Tenaris
TS
$28.8B
$593K 0.47%
15,863
+4,209
+36% +$144K
MPWR icon
52
Monolithic Power Systems
MPWR
$66.9B
$571K 0.46%
+781
New +$498K
LMT icon
53
Lockheed Martin
LMT
$135B
$569K 0.45%
1,229
+213
+21% +$99.7K
LLY icon
54
Eli Lilly
LLY
$1T
$563K 0.45%
722
+253
+54% +$197K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$560K 0.45%
10,330
+311
+3% +$16.3K
BJ icon
56
BJs Wholesale Club
BJ
$12.5B
$550K 0.44%
5,096
+884
+21% +$101K
AFL icon
57
Aflac
AFL
$64.4B
$537K 0.43%
5,091
+36
+0.7% +$3.78K
GSK icon
58
GSK
GSK
$103B
$529K 0.42%
13,782
+99
+0.7% +$3.78K
MCD icon
59
McDonald's
MCD
$189B
$520K 0.41%
1,780
-3
-0.2% -$925
MTB icon
60
M&T Bank
MTB
$36.1B
$520K 0.41%
2,678
+330
+14% +$58.2K
IDCC icon
61
InterDigital
IDCC
$7.95B
$518K 0.41%
2,310
+588
+34% +$125K
PCTY icon
62
Paylocity
PCTY
$7.5B
$516K 0.41%
2,847
+784
+38% +$147K
GPC icon
63
Genuine Parts
GPC
$17.7B
$499K 0.4%
4,115
+1,079
+36% +$130K
LNTH icon
64
Lantheus
LNTH
$6.59B
$494K 0.39%
6,036
+1,968
+48% +$173K
DECK icon
65
Deckers Outdoor
DECK
$13.5B
$494K 0.39%
+4,792
New +$531K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$492K 0.39%
+3,221
New +$495K
DOCU
67
DocuSign
DOCU
$10.7B
$485K 0.39%
6,232
+1,897
+44% +$153K
PGR icon
68
Progressive
PGR
$122B
$472K 0.38%
1,769
+496
+39% +$136K
NU icon
69
Nu Holdings
NU
$69.9B
$451K 0.36%
+32,844
New +$393K
CPRT icon
70
Copart
CPRT
$27.1B
$441K 0.35%
8,993
+2,525
+39% +$141K
AEP icon
71
American Electric Power
AEP
$69.5B
$438K 0.35%
4,218
+46
+1% +$4.79K
MO icon
72
Altria Group
MO
$114B
$437K 0.35%
7,448
+2,218
+42% +$130K
PEN icon
73
Penumbra
PEN
$12.7B
$431K 0.34%
+1,679
New +$457K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$429K 0.34%
+3,921
New +$388K
GILD icon
75
Gilead Sciences
GILD
$162B
$428K 0.34%
3,864
+1,432
+59% +$152K
1 2
3
4 5

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J2 Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, J2 Capital Management held 131 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

J2 Capital Management deployed $12.6M of net new capital in Q2 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was HCM Defender 500 Index ETF: 106,125 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.81M trimmed.

  • J2 Capital Management's largest Q2 2025 buy was HCM Defender 500 Index ETF: 106,125 shares worth $5.78M.
  • J2 Capital Management added most to Pacer Trendpilot European Index ETF in Q2 2025, an estimated $1.79M increase.
  • J2 Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.81M.
  • J2 Capital Management fully exited ProShares Short MidCap400 in Q2 2025, selling an estimated $1.63M.
  • J2 Capital Management's ten largest holdings make up 50% of its $125M portfolio in Q2 2025.
  • J2 Capital Management opened 27 new positions and closed 15 in Q2 2025.
  • J2 Capital Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on J2 Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.