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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
+2.3%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$5.6M
Cap. Flow
+$5.01M
Cap. Flow %
8.6%
Top 10 Hldgs %
50.85%
Holding
89
New
14
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
AAPL icon
Apple
AAPL
+$591K
3
DOG
ProShares Short Dow30
DOG
+$545K
4
AMZN icon
Amazon
AMZN
+$519K
5
BP icon
BP
BP
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$687K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K
3
ALL icon
Allstate
ALL
+$302K
4
BLDR icon
Builders FirstSource
BLDR
+$247K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.29%
2 Energy 4.25%
3 Industrials 3.7%
4 Consumer Staples 3.42%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.2B
$230K 0.39%
6,578
-773
-11% -$25.6K
UNIT
77
Uniti Group
UNIT
$2.34B
$226K 0.39%
+40,803
New +$280K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$224K 0.38%
4,746
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$221K 0.38%
500
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$219K 0.38%
+572
New +$220K
MOS icon
81
The Mosaic Company
MOS
$6.93B
$211K 0.36%
4,813
+142
+3% +$7.03K
XME icon
82
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$211K 0.36%
+4,228
New +$210K
LHX icon
83
L3Harris
LHX
$51.7B
$208K 0.36%
1,001
+28
+3% +$6.31K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,277
Closed -$219K
ALL icon
85
Allstate
ALL
$67.6B
– –
-2,428
Closed -$302K
BLDR icon
86
Builders FirstSource
BLDR
$7.8B
– –
-4,195
Closed -$247K
PSQ icon
87
ProShares Short QQQ
PSQ
$720M
– –
-2,600
Closed -$194K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-15,000
Closed -$660K
BSMM
89
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-9,724
Closed -$246K
1 2 3
4

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J2 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, J2 Capital Management held 89 positions worth $58.3M, up 11% from $52.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

J2 Capital Management deployed $5.01M of net new capital in Q4 2022, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 4,135 shares worth $537K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 2.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $687K trimmed.

  • J2 Capital Management's largest Q4 2022 buy was Apple: 4,135 shares worth $537K.
  • J2 Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $2.17M increase.
  • J2 Capital Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $687K.
  • J2 Capital Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, selling an estimated $660K.
  • J2 Capital Management's ten largest holdings make up 51% of its $58.3M portfolio in Q4 2022.
  • J2 Capital Management opened 14 new positions and closed 6 in Q4 2022.
  • J2 Capital Management's portfolio value rose 11% quarter-over-quarter to $58.3M.

Based on J2 Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.