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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
-5.77%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$25.6M
(-28%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-32.49%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
119
New
21
Increased
24
Reduced
41
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.3M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$587K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$4.84M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.28M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$2.72M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.94% |
| 2 | Industrials | 3.5% |
| 3 | Consumer Staples | 3% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$32.8B
| $228K | 0.35% |
2,722
-65
| -2% | -$5.92K |
|
77
Agnico Eagle Mines
AEM
$74.6B
| $228K | 0.35% |
4,986
-1,102
| -18% | -$61.3K |
|
78
Target
TGT
$67.9B
| $225K | 0.34% |
1,591
+67
| +4% | +$12.8K |
|
79
HEICO Corp Class A
HEI.A
$36.5B
| $223K | 0.34% |
2,117
-854
| -29% | -$98.3K |
|
80
L3Harris
LHX
$51.5B
| $223K | 0.34% |
922
-250
| -21% | -$60.3K |
|
81
The Mosaic Company
MOS
$6.9B
| $212K | 0.32% |
4,490
-10
| -0.2% | -$613 |
|
82
Pacer Trendpilot Fund of Funds ETF
TRND
$62.3M
| $210K | 0.32% |
7,704
-2,018
| -21% | -$56K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $207K | 0.32% |
+500
| New | +$226K |
|
84
PACCAR
PCAR
$69.7B
| $205K | 0.31% |
3,738
+126
| +3% | +$7.1K |
|
85
Trex
TREX
$4.69B
| $203K | 0.31% |
+3,735
| New | +$225K |
|
86
Houlihan Lokey
HLI
$8.64B
| $201K | 0.31% |
+2,547
| New | +$213K |
|
87
Teucrium Wheat Fund
WEAT
$300M
| $126K | 0.19% |
+2,791
| New | +$151K |
|
88
Apple
AAPL
$4.49T
| – | – |
-1,193
| Closed | -$208K |
|
89
Airbnb
ABNB
$89.5B
| – | – |
-1,778
| Closed | -$305K |
|
90
Aecom
ACM
$9.58B
| – | – |
-3,603
| Closed | -$277K |
|
91
American Tower
AMT
$80.5B
| – | – |
-1,502
| Closed | -$377K |
|
92
Amazon
AMZN
$3.05T
| – | – |
-2,680
| Closed | -$437K |
|
93
Arista Networks
ANET
$234B
| – | – |
-7,900
| Closed | -$274K |
|
94
Builders FirstSource
BLDR
$7.82B
| – | – |
-3,370
| Closed | -$217K |
|
95
Caterpillar
CAT
$382B
| – | – |
-1,321
| Closed | -$294K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-9,877
| Closed | -$966K |
|
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| – | – |
-44,192
| Closed | -$2.57M |
|
98
Edwards Lifesciences
EW
$51B
| – | – |
-2,446
| Closed | -$288K |
|
99
First American
FAF
$7.71B
| – | – |
-3,908
| Closed | -$253K |
|
100
Fair Isaac
FICO
$22.6B
| – | – |
-745
| Closed | -$348K |
|
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J2 Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, J2 Capital Management held 119 positions worth $65.6M, down 28% from $91.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
J2 Capital Management withdrew a net $21.3M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, J2 Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.6M.
- J2 Capital Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 43,484 shares worth $3.6M.
- J2 Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $285K increase.
- J2 Capital Management's biggest Q2 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $2.72M.
- J2 Capital Management fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $4.84M.
- J2 Capital Management's ten largest holdings make up 48% of its $65.6M portfolio in Q2 2022.
- J2 Capital Management opened 21 new positions and closed 32 in Q2 2022.
- J2 Capital Management's portfolio value fell 28% quarter-over-quarter to $65.6M.
Based on J2 Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.