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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
+3.37%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
+$6.3M
Cap. Flow
+$5M
Cap. Flow %
7.74%
Top 10 Hldgs %
47.2%
Holding
99
New
16
Increased
51
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.39M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.96M
3
IAU icon
iShares Gold Trust
IAU
+$1.44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 4.98%
2 Consumer Staples 4.63%
3 Energy 4.19%
4 Consumer Discretionary 3.56%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$253K 0.39%
+2,639
New +$253K
CMCSA icon
77
Comcast
CMCSA
$87.8B
$251K 0.39%
6,622
+44
+0.7% +$1.66K
ZBRA icon
78
Zebra Technologies
ZBRA
$17.5B
$249K 0.39%
+783
New +$237K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.5B
$248K 0.38%
2,348
– –
MOS icon
80
The Mosaic Company
MOS
$7.44B
$243K 0.38%
5,288
+475
+10% +$23K
PANW icon
81
Palo Alto Networks
PANW
$296B
$242K 0.37%
+2,426
New +$206K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229K 0.35%
500
– –
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$219K 0.34%
4,372
-374
-8% -$18.4K
BSMP
84
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$214K 0.33%
8,706
-1,328
-13% -$32.5K
BSMN
85
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$213K 0.33%
8,488
-1,345
-14% -$33.8K
BSMO
86
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$212K 0.33%
8,498
-1,305
-13% -$32.4K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.4B
$209K 0.32%
+2,290
New +$204K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$201K 0.31%
+9,600
New +$206K
HBI
89
DELISTED
Hanesbrands
HBI
– –
-39,833
Closed -$253K
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
– –
-56,755
Closed -$1.18M
INTC icon
91
Intel
INTC
$510B
– –
-12,332
Closed -$326K
NRG icon
92
NRG Energy
NRG
$25.5B
– –
-10,032
Closed -$319K
SH icon
93
ProShares Short S&P500
SH
$900M
– –
-5,041
Closed -$323K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-45,783
Closed -$3.72M
SJB icon
95
ProShares Short High Yield
SJB
$47.8M
– –
-33,581
Closed -$638K
TAIL icon
96
Cambria Tail Risk ETF
TAIL
$146M
– –
-353,250
Closed -$5.4M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-29,487
Closed -$2.94M
UNIT
98
Uniti Group
UNIT
$2.35B
– –
-40,803
Closed -$226K
XME icon
99
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-4,228
Closed -$211K
1 2 3
4

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J2 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, J2 Capital Management held 99 positions worth $64.6M, up 11% from $58.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

J2 Capital Management deployed $5M of net new capital in Q1 2023, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 26,118 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $1.65M trimmed.

  • J2 Capital Management's largest Q1 2023 buy was iShares Core MSCI Europe ETF: 26,118 shares worth $1.37M.
  • J2 Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $4.39M increase.
  • J2 Capital Management's biggest Q1 2023 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $1.65M.
  • J2 Capital Management fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $5.4M.
  • J2 Capital Management's ten largest holdings make up 47% of its $64.6M portfolio in Q1 2023.
  • J2 Capital Management opened 16 new positions and closed 11 in Q1 2023.
  • J2 Capital Management's portfolio value rose 11% quarter-over-quarter to $64.6M.

Based on J2 Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.