We are live on ! Find out more
JCM

J2 Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.89M
Cap. Flow
-$2.96M
Cap. Flow %
-1.99%
Top 10 Hldgs %
54.63%
Holding
141
New
25
Increased
31
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.76M
3
ABBV icon
AbbVie
ABBV
+$1.55M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$945K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.51M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.36M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.72M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.42%
3 Technology 3.61%
4 Industrials 3.17%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$15.9B
$504K 0.34%
+15,940
New +$551K
BDX icon
77
Becton Dickinson
BDX
$43B
$493K 0.33%
+3,255
New +$487K
BBY icon
78
Best Buy
BBY
$17.9B
$473K 0.32%
+6,236
New +$414K
HLI icon
79
Houlihan Lokey
HLI
$9.59B
$472K 0.32%
3,522
-1,045
-23% -$154K
ACN icon
80
Accenture
ACN
$88.7B
$470K 0.32%
+3,778
New +$656K
DOW icon
81
Dow Inc
DOW
$21.8B
$469K 0.32%
+17,136
New +$622K
AAPL icon
82
Apple
AAPL
$4.76T
$468K 0.32%
1,619
+2
+0.1% +$572
GILD icon
83
Gilead Sciences
GILD
$166B
$462K 0.31%
3,660
-120
-3% -$15.8K
XOM icon
84
ExxonMobil
XOM
$617B
$457K 0.31%
3,342
-467
-12% -$69.9K
EOG icon
85
EOG Resources
EOG
$75.4B
$440K 0.3%
3,390
-115
-3% -$15.7K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$225B
$427K 0.29%
5,995
+115
+2% +$8.01K
XLSR icon
87
State Street US Sector Rotation ETF
XLSR
$1B
$425K 0.29%
6,552
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$424K 0.28%
11,724
– –
ALAB icon
89
Astera Labs
ALAB
$53B
$415K 0.28%
+860
New +$228K
CPRT icon
90
Copart
CPRT
$25.5B
$413K 0.28%
14,646
+154
+1% +$4.97K
PTMC icon
91
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$406K 0.27%
9,694
-3,530
-27% -$140K
DTE icon
92
DTE Energy
DTE
$30.4B
$396K 0.27%
2,597
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$100B
$385K 0.26%
12,139
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$79.9B
$371K 0.25%
2,348
– –
AMZN icon
95
Amazon
AMZN
$2.69T
$367K 0.25%
1,540
+92
+6% +$23.1K
PTIN icon
96
Pacer Trendpilot International ETF
PTIN
$179M
$363K 0.24%
9,892
-78
-0.8% -$2.77K
CMI icon
97
Cummins
CMI
$88.9B
$354K 0.24%
496
-53
-10% -$34.9K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$347K 0.23%
6,895
-866
-11% -$42.9K
MS icon
99
Morgan Stanley
MS
$332B
$324K 0.22%
1,548
-370
-19% -$73.3K
MU icon
100
Micron Technology
MU
$999B
$314K 0.21%
+272
New +$204K
2 3
4
5 6

Similar funds

KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $149M AUM 15.23% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $149M AUM 15.91% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

J2 Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, J2 Capital Management held 141 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

J2 Capital Management's Q2 2026 filing shows 25 new, 31 increased, 59 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 28,132 shares worth $5.99M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

  • J2 Capital Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 28,132 shares worth $5.99M.
  • J2 Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.44M increase.
  • J2 Capital Management's biggest Q2 2026 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $3.51M.
  • J2 Capital Management fully exited ProShares Short QQQ in Q2 2026, selling an estimated $2.72M.
  • J2 Capital Management's ten largest holdings make up 55% of its $149M portfolio in Q2 2026.
  • J2 Capital Management opened 25 new positions and closed 18 in Q2 2026.
  • J2 Capital Management's portfolio value rose 2% quarter-over-quarter to $149M.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.