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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
+1.68%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.16M
Cap. Flow
+$2.68M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.58%
Holding
128
New
5
Increased
66
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.64M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.03M
3
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
EVR icon
Evercore
EVR
+$601K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$910K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$787K
3
DHI icon
D.R. Horton
DHI
+$764K
4
DECK icon
Deckers Outdoor
DECK
+$604K
5
BLDR icon
Builders FirstSource
BLDR
+$564K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Industrials 4.61%
3 Technology 4.57%
4 Healthcare 3.47%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$12.4B
$637K 0.46%
+1,871
New +$601K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$621K 0.45%
2,999
-148
-5% -$29.3K
TS icon
53
Tenaris
TS
$29.3B
$604K 0.44%
15,698
-178
-1% -$6.86K
FDX icon
54
FedEx
FDX
$74.1B
$602K 0.44%
+2,083
New +$547K
CLS icon
55
Celestica
CLS
$42.7B
$601K 0.44%
2,034
-556
-21% -$168K
PGR icon
56
Progressive
PGR
$122B
$600K 0.44%
2,634
+551
+26% +$124K
KR icon
57
Kroger
KR
$35.4B
$596K 0.43%
9,532
-2,328
-20% -$152K
EXP icon
58
Eagle Materials
EXP
$6.63B
$590K 0.43%
2,857
+1,297
+83% +$286K
DKS icon
59
Dick's Sporting Goods
DKS
$18B
$588K 0.43%
2,968
+35
+1% +$7.63K
NU icon
60
Nu Holdings
NU
$69.2B
$569K 0.42%
33,988
-1,526
-4% -$24.5K
MTB icon
61
M&T Bank
MTB
$36.7B
$558K 0.41%
2,768
+112
+4% +$21.4K
AFL icon
62
Aflac
AFL
$63.7B
$558K 0.41%
5,057
+29
+0.6% +$3.19K
HLI icon
63
Houlihan Lokey
HLI
$8.97B
$545K 0.4%
3,126
+988
+46% +$181K
MCD icon
64
McDonald's
MCD
$191B
$543K 0.4%
1,775
+36
+2% +$11K
MTSI icon
65
MACOM Technology Solutions
MTSI
$20.9B
$540K 0.39%
+3,154
New +$501K
TTE icon
66
TotalEnergies
TTE
$189B
$534K 0.39%
8,156
+1,927
+31% +$122K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$521K 0.38%
1,663
+272
+20% +$77.7K
PCTY icon
68
Paylocity
PCTY
$7.67B
$520K 0.38%
3,408
-188
-5% -$28K
LNG icon
69
Cheniere Energy
LNG
$53.9B
$519K 0.38%
2,670
-101
-4% -$21.2K
CPRT icon
70
Copart
CPRT
$27.2B
$514K 0.37%
13,127
+2,275
+21% +$94.3K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$513K 0.37%
12,027
-27
-0.2% -$1.2K
GPC icon
72
Genuine Parts
GPC
$18.3B
$509K 0.37%
4,136
+79
+2% +$10.2K
VEEV icon
73
Veeva Systems
VEEV
$34.4B
$507K 0.37%
2,269
+26
+1% +$6.9K
MCO icon
74
Moody's
MCO
$83.7B
$499K 0.36%
976
+256
+36% +$125K
ACM icon
75
Aecom
ACM
$9.73B
$498K 0.36%
5,226
-92
-2% -$10.8K
1 2
3
4 5

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J2 Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, J2 Capital Management held 128 positions worth $137M, up 3.1% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

J2 Capital Management's Q4 2025 filing shows 5 new, 66 increased, 40 reduced and 9 closed positions. Its largest new stake was Evercore: 1,871 shares worth $637K. The largest sale was AutoZone, an estimated $910K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

  • J2 Capital Management's largest Q4 2025 buy was Evercore: 1,871 shares worth $637K.
  • J2 Capital Management added most to iShares Core High Dividend ETF in Q4 2025, an estimated $1.64M increase.
  • J2 Capital Management's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $787K.
  • J2 Capital Management fully exited AutoZone in Q4 2025, selling an estimated $910K.
  • J2 Capital Management's ten largest holdings make up 50% of its $137M portfolio in Q4 2025.
  • J2 Capital Management opened 5 new positions and closed 9 in Q4 2025.
  • J2 Capital Management's portfolio value rose 3.1% quarter-over-quarter to $137M.

Based on J2 Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.