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
-1.35%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$14M
Cap. Flow
-$11.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
45.65%
Holding
117
New
8
Increased
53
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$841K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$766K
5
SH icon
ProShares Short S&P500
SH
+$497K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
IAU icon
iShares Gold Trust
IAU
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.35%
2 Industrials 3.24%
3 Healthcare 3.05%
4 Financials 2.62%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
76
Invesco DB Agriculture Fund
DBA
$1.23B
$280K 0.31%
12,813
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.4B
$278K 0.3%
2,787
– –
TRND icon
78
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
$278K 0.3%
9,722
+41
+0.4% +$1.21K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$278K 0.3%
7,462
– –
ACM icon
80
Aecom
ACM
$9.68B
$277K 0.3%
+3,603
New +$265K
ANET icon
81
Arista Networks
ANET
$244B
$274K 0.3%
7,900
+244
+3% +$7.71K
ICLR icon
82
Icon
ICLR
$12.4B
$269K 0.29%
1,106
+26
+2% +$6.52K
WERN icon
83
Werner Enterprises
WERN
$2.24B
$269K 0.29%
6,555
+340
+5% +$15K
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
$268K 0.29%
+4,366
New +$222K
CBOE icon
85
Cboe Global Markets
CBOE
$30B
$267K 0.29%
2,331
+83
+4% +$9.83K
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$264K 0.29%
18,073
-1,690
-9% -$26.5K
FAF icon
87
First American
FAF
$7.63B
$253K 0.28%
3,908
+117
+3% +$8.32K
DPZ icon
88
Domino's
DPZ
$11.9B
$249K 0.27%
612
-189
-24% -$82.4K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$242K 0.27%
3,187
+575
+22% +$43.3K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$240K 0.26%
2,335
-26
-1% -$2.64K
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$235K 0.26%
4,418
+171
+4% +$10K
MASI
92
DELISTED
Masimo
MASI
$221K 0.24%
1,518
+307
+25% +$58.9K
PANW icon
93
Palo Alto Networks
PANW
$292B
$219K 0.24%
+2,112
New +$189K
BLDR icon
94
Builders FirstSource
BLDR
$7.91B
$217K 0.24%
3,370
+114
+4% +$8.28K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.3B
$213K 0.23%
+3,586
New +$246K
PCAR icon
96
PACCAR
PCAR
$69.9B
$212K 0.23%
3,612
+147
+4% +$8.97K
CMI icon
97
Cummins
CMI
$88.7B
$211K 0.23%
1,030
+52
+5% +$11.2K
AAPL icon
98
Apple
AAPL
$4.56T
$208K 0.23%
1,193
-429
-26% -$72.1K
DIS icon
99
Walt Disney
DIS
$179B
– –
-2,092
Closed -$324K
DRIV icon
100
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-8,732
Closed -$267K
1 2 3
4
5

Similar funds

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
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return

J2 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, J2 Capital Management held 117 positions worth $91.2M, down 13% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

J2 Capital Management withdrew a net $11.9M in Q1 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J2 Capital Management opened a new position in Pacer Trendpilot 100 ETF worth $3.68M.

  • J2 Capital Management's largest Q1 2022 buy was Pacer Trendpilot 100 ETF: 70,398 shares worth $3.68M.
  • J2 Capital Management added most to Pacer Trendpilot US Mid Cap ETF in Q1 2022, an estimated $841K increase.
  • J2 Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.19M.
  • J2 Capital Management fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $5.21M.
  • J2 Capital Management's ten largest holdings make up 46% of its $91.2M portfolio in Q1 2022.
  • J2 Capital Management opened 8 new positions and closed 19 in Q1 2022.
  • J2 Capital Management's portfolio value fell 13% quarter-over-quarter to $91.2M.

Based on J2 Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.