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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
+4.4%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.53%
Top 10 Hldgs %
48.09%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.07M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$5.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.92%
2 Healthcare 3.41%
3 Financials 2.86%
4 Technology 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRND icon
76
Pacer Trendpilot Fund of Funds ETF
TRND
$62.7M
$304K 0.29%
+9,681
New +$301K
DTE icon
77
DTE Energy
DTE
$29.5B
$302K 0.29%
+2,528
New +$289K
PSX icon
78
Phillips 66
PSX
$82.7B
$301K 0.29%
+4,154
New +$314K
FAF icon
79
First American
FAF
$7.7B
$297K 0.28%
+3,791
New +$283K
WERN icon
80
Werner Enterprises
WERN
$2.23B
$296K 0.28%
+6,215
New +$285K
ABNB icon
81
Airbnb
ABNB
$89.4B
$295K 0.28%
+1,771
New +$312K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.8B
$295K 0.28%
+2,787
New +$291K
CBOE icon
83
Cboe Global Markets
CBOE
$31.1B
$293K 0.28%
+2,248
New +$290K
PSA icon
84
Public Storage
PSA
$60.9B
$292K 0.28%
+780
New +$261K
AAPL icon
85
Apple
AAPL
$4.43T
$288K 0.27%
+1,622
New +$256K
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$288K 0.27%
+4,247
New +$263K
BLDR icon
87
Builders FirstSource
BLDR
$7.8B
$279K 0.27%
+3,256
New +$221K
ANET icon
88
Arista Networks
ANET
$233B
$275K 0.26%
+7,656
New +$228K
TSM icon
89
TSMC
TSM
$2.11T
$269K 0.26%
+2,234
New +$262K
CAT icon
90
Caterpillar
CAT
$382B
$267K 0.25%
+1,292
New +$260K
DRIV icon
91
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$267K 0.25%
+8,732
New +$262K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$267K 0.25%
+7,462
New +$252K
PGR icon
93
Progressive
PGR
$122B
$266K 0.25%
+2,591
New +$247K
ZBRA icon
94
Zebra Technologies
ZBRA
$13.9B
$263K 0.25%
+442
New +$251K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$258K 0.25%
+3,881
New +$265K
DBA icon
96
Invesco DB Agriculture Fund
DBA
$1.24B
$253K 0.24%
+12,813
New +$251K
LGIH icon
97
LGI Homes
LGIH
$1.3B
$253K 0.24%
+1,638
New +$240K
PSCF icon
98
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$253K 0.24%
+4,125
New +$251K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$250K 0.24%
+2,361
New +$245K
MRVL icon
100
Marvell Technology
MRVL
$174B
$247K 0.23%
+2,825
New +$211K
1 2 3
4
5

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J2 Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for J2 Capital Management, which disclosed 109 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Cambria Tail Risk ETF: 460,246 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Healthcare and Financials.

  • J2 Capital Management's largest Q4 2021 buy was Cambria Tail Risk ETF: 460,246 shares worth $8.22M.
  • J2 Capital Management's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
  • J2 Capital Management disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on J2 Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.