J2 Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.57M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.82M |
| 3 |
ProShares Short MidCap400
MYY
|
+$1.2M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$981K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$2.05M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.03M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.45% |
| 2 | Consumer Staples | 3.4% |
| 3 | Energy | 3.3% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.88% |
Similar funds
J2 Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, J2 Capital Management held 104 positions worth $52.7M, down 20% from $65.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
J2 Capital Management withdrew a net $10.6M in Q3 2022, closing 29 positions and reducing 18 holdings. Its most notable exit was Pacer Trendpilot 100 ETF, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, J2 Capital Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.58M.
- J2 Capital Management's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 90,587 shares worth $4.58M.
- J2 Capital Management added most to ProShares Short MidCap400 in Q3 2022, an estimated $1.2M increase.
- J2 Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
- J2 Capital Management fully exited Pacer Trendpilot 100 ETF in Q3 2022, selling an estimated $2.05M.
- J2 Capital Management's ten largest holdings make up 54% of its $52.7M portfolio in Q3 2022.
- J2 Capital Management opened 17 new positions and closed 29 in Q3 2022.
- J2 Capital Management's portfolio value fell 20% quarter-over-quarter to $52.7M.
Based on J2 Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.