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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
+3.23%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.77M
Cap. Flow
+$5.21M
Cap. Flow %
3.57%
Top 10 Hldgs %
53.09%
Holding
130
New
11
Increased
59
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.59M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.12M

Top Sells

Rank Stock Value
1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.68M
2
IAU icon
iShares Gold Trust
IAU
+$3.15M
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$3M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 4.93%
2 Financials 4.36%
3 Technology 4.11%
4 Healthcare 3.09%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$693K 0.48%
7,993
+273
+4% +$24K
FDX icon
52
FedEx
FDX
$73.6B
$656K 0.45%
1,842
-241
-12% -$83.7K
HLI icon
53
Houlihan Lokey
HLI
$8.95B
$656K 0.45%
4,567
+1,441
+46% +$237K
VRT icon
54
Vertiv
VRT
$108B
$649K 0.44%
+2,588
New +$574K
GPC icon
55
Genuine Parts
GPC
$18.2B
$648K 0.44%
6,129
+1,993
+48% +$247K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$9.1B
$647K 0.44%
9,202
-10,255
-53% -$749K
XOM icon
57
ExxonMobil
XOM
$631B
$646K 0.44%
3,809
+27
+0.7% +$3.94K
QLYS icon
58
Qualys
QLYS
$6.53B
$642K 0.44%
+7,313
New +$810K
QQQ icon
59
Invesco QQQ Trust
QQQ
$483B
$639K 0.44%
1,107
-73
-6% -$44.3K
NU icon
60
Nu Holdings
NU
$69.5B
$627K 0.43%
43,626
+9,638
+28% +$156K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$612K 0.42%
11,621
+6,273
+117% +$319K
DKS icon
62
Dick's Sporting Goods
DKS
$17.9B
$601K 0.41%
3,030
+62
+2% +$12.6K
PEN icon
63
Penumbra
PEN
$12.7B
$578K 0.4%
1,760
-288
-14% -$97.5K
MTB icon
64
M&T Bank
MTB
$36.6B
$577K 0.4%
2,791
+23
+0.8% +$4.95K
AFL icon
65
Aflac
AFL
$63.6B
$577K 0.4%
5,257
+200
+4% +$22.2K
MCD icon
66
McDonald's
MCD
$194B
$572K 0.39%
1,840
+65
+4% +$20.7K
EVR icon
67
Evercore
EVR
$12.4B
$559K 0.38%
1,871
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$552K 0.38%
12,027
– –
NOK icon
69
Nokia
NOK
$54.3B
$548K 0.38%
68,204
+1,319
+2% +$9.68K
EXP icon
70
Eagle Materials
EXP
$6.66B
$539K 0.37%
2,847
-10
-0.4% -$2.13K
MMM icon
71
3M
MMM
$94B
$538K 0.37%
3,705
+725
+24% +$115K
AEP icon
72
American Electric Power
AEP
$68.6B
$537K 0.37%
4,099
+79
+2% +$9.88K
GILD icon
73
Gilead Sciences
GILD
$163B
$527K 0.36%
3,780
+103
+3% +$14.4K
CVX icon
74
Chevron
CVX
$373B
$525K 0.36%
+2,537
New +$463K
ACM icon
75
Aecom
ACM
$9.6B
$525K 0.36%
6,186
+960
+18% +$91K
1 2
3
4 5

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J2 Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, J2 Capital Management held 130 positions worth $146M, up 6.4% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

J2 Capital Management deployed $5.21M of net new capital in Q1 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was ProShares Short QQQ: 84,424 shares worth $2.72M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer Trendpilot US Mid Cap ETF, an estimated $3.68M trimmed.

  • J2 Capital Management's largest Q1 2026 buy was ProShares Short QQQ: 84,424 shares worth $2.72M.
  • J2 Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $10.9M increase.
  • J2 Capital Management's biggest Q1 2026 reduction was Pacer Trendpilot US Mid Cap ETF, cutting an estimated $3.68M.
  • J2 Capital Management fully exited Strategic Trust Running Oak Efficient Growth ETF in Q1 2026, selling an estimated $2.95M.
  • J2 Capital Management's ten largest holdings make up 53% of its $146M portfolio in Q1 2026.
  • J2 Capital Management opened 11 new positions and closed 14 in Q1 2026.
  • J2 Capital Management's portfolio value rose 6.4% quarter-over-quarter to $146M.

Based on J2 Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.