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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
+6.39%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
+$787K
Cap. Flow %
0.59%
Top 10 Hldgs %
47.77%
Holding
133
New
17
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.11M
2
POWL icon
Powell Industries
POWL
+$973K
3
MC icon
Moelis & Co
MC
+$966K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
2
AMZN icon
Amazon
AMZN
+$952K
3
CLS icon
Celestica
CLS
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$649K
5
BJ icon
BJs Wholesale Club
BJ
+$550K

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Financials 5%
3 Technology 4.66%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$42.7B
$638K 0.48%
2,590
-3,578
-58% -$721K
DOCS icon
52
Doximity
DOCS
$3.99B
$637K 0.48%
8,708
+2,735
+46% +$178K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$636K 0.48%
13,831
-348
-2% -$16.1K
LMT icon
54
Lockheed Martin
LMT
$136B
$613K 0.46%
1,227
-2
-0.2% -$907
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$610K 0.46%
10,309
-21
-0.2% -$1.19K
DECK icon
56
Deckers Outdoor
DECK
$13.6B
$604K 0.45%
5,955
+1,163
+24% +$127K
GSK icon
57
GSK
GSK
$103B
$588K 0.44%
13,626
-156
-1% -$6.09K
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$584K 0.44%
3,147
-74
-2% -$12.7K
PCTY icon
59
Paylocity
PCTY
$7.67B
$573K 0.43%
3,596
+749
+26% +$133K
NU icon
60
Nu Holdings
NU
$69.2B
$569K 0.43%
35,514
+2,670
+8% +$37.2K
TS icon
61
Tenaris
TS
$29.3B
$568K 0.43%
15,876
+13
+0.1% +$472
COF icon
62
Capital One
COF
$136B
$565K 0.43%
2,658
-243
-8% -$53.2K
BLDR icon
63
Builders FirstSource
BLDR
$8.11B
$564K 0.42%
4,653
+1,737
+60% +$230K
GPC icon
64
Genuine Parts
GPC
$18.3B
$562K 0.42%
4,057
-58
-1% -$7.78K
AFL icon
65
Aflac
AFL
$63.7B
$562K 0.42%
5,028
-63
-1% -$6.62K
LLY icon
66
Eli Lilly
LLY
$995B
$550K 0.41%
721
-1
-0.1% -$744
IDCC icon
67
InterDigital
IDCC
$8.34B
$545K 0.41%
1,580
-730
-32% -$198K
PEN icon
68
Penumbra
PEN
$12.8B
$531K 0.4%
2,095
+416
+25% +$105K
MCD icon
69
McDonald's
MCD
$191B
$529K 0.4%
1,739
-41
-2% -$12.5K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$526K 0.4%
12,054
-2,980
-20% -$126K
MTB icon
71
M&T Bank
MTB
$36.7B
$525K 0.39%
2,656
-22
-0.8% -$4.32K
PGR icon
72
Progressive
PGR
$123B
$514K 0.39%
2,083
+314
+18% +$77.4K
DOCU
73
DocuSign
DOCU
$11B
$504K 0.38%
6,990
+758
+12% +$58.4K
HEI.A icon
74
HEICO Corp Class A
HEI.A
$37.2B
$488K 0.37%
1,922
-429
-18% -$107K
CPRT icon
75
Copart
CPRT
$27.2B
$488K 0.37%
10,852
+1,859
+21% +$87.6K
1 2
3
4 5

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J2 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, J2 Capital Management held 133 positions worth $133M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

J2 Capital Management's Q3 2025 filing shows 17 new, 41 increased, 58 reduced and 10 closed positions. Its largest new stake was Powell Industries: 11,472 shares worth $1.17M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • J2 Capital Management's largest Q3 2025 buy was Powell Industries: 11,472 shares worth $1.17M.
  • J2 Capital Management added most to iShares Gold Trust in Q3 2025, an estimated $1.11M increase.
  • J2 Capital Management's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.45M.
  • J2 Capital Management fully exited BJs Wholesale Club in Q3 2025, selling an estimated $550K.
  • J2 Capital Management's ten largest holdings make up 48% of its $133M portfolio in Q3 2025.
  • J2 Capital Management opened 17 new positions and closed 10 in Q3 2025.
  • J2 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on J2 Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.