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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
+2.86%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$19.6M
Cap. Flow
+$17.8M
Cap. Flow %
21.12%
Top 10 Hldgs %
49.05%
Holding
109
New
21
Increased
35
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$2.61M
2
MYY icon
ProShares Short MidCap400
MYY
+$2.53M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.51M
4
NEM icon
Newmont
NEM
+$374K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Discretionary 4.09%
3 Technology 3.87%
4 Consumer Staples 3.46%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$6.91B
$312K 0.37%
8,915
+3,627
+69% +$140K
HSY icon
77
Hershey
HSY
$35.5B
$312K 0.37%
1,248
-333
-21% -$87.3K
LLY icon
78
Eli Lilly
LLY
$998B
$310K 0.37%
661
-88
-12% -$36.9K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$310K 0.37%
699
+65
+10% +$27.3K
MOH icon
80
Molina Healthcare
MOH
$10.2B
$309K 0.37%
+1,027
New +$295K
PG icon
81
Procter & Gamble
PG
$337B
$309K 0.37%
2,034
-254
-11% -$38.3K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$294K 0.35%
3,482
+64
+2% +$5.18K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$293K 0.35%
12,114
– –
ODFL icon
84
Old Dominion Freight Line
ODFL
$43.7B
$284K 0.34%
1,536
+50
+3% +$8.1K
DTE icon
85
DTE Energy
DTE
$29.4B
$278K 0.33%
2,528
– –
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$268K 0.32%
+2,914
New +$267K
MSCI icon
87
MSCI
MSCI
$41.7B
$265K 0.31%
564
-210
-27% -$102K
CL icon
88
Colgate-Palmolive
CL
$72B
$262K 0.31%
3,396
-117
-3% -$9.06K
PGR icon
89
Progressive
PGR
$122B
$251K 0.3%
1,894
+68
+4% +$9.12K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.2B
$249K 0.3%
2,348
– –
ZBRA icon
91
Zebra Technologies
ZBRA
$13.9B
$243K 0.29%
820
+37
+5% +$10.4K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$239K 0.28%
500
– –
MSFT icon
93
Microsoft
MSFT
$3.63T
$229K 0.27%
+673
New +$211K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.8B
$220K 0.26%
2,290
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$210K 0.25%
9,600
– –
EW icon
96
Edwards Lifesciences
EW
$51.1B
$206K 0.25%
+2,188
New +$190K
CMCSA icon
97
Comcast
CMCSA
$87.7B
$201K 0.24%
4,842
-1,780
-27% -$70.7K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,372
Closed -$219K
BSMP
99
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,706
Closed -$214K
DOG
100
ProShares Short Dow30
DOG
$98.9M
– –
-78,497
Closed -$2.61M
1 2 3
4
5

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J2 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, J2 Capital Management held 109 positions worth $84.2M, up 30% from $64.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

J2 Capital Management deployed $17.8M of net new capital in Q2 2023, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,422 shares worth $4.84M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.51M trimmed.

  • J2 Capital Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 87,422 shares worth $4.84M.
  • J2 Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, an estimated $4.82M increase.
  • J2 Capital Management's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.51M.
  • J2 Capital Management fully exited ProShares Short Dow30 in Q2 2023, selling an estimated $2.61M.
  • J2 Capital Management's ten largest holdings make up 49% of its $84.2M portfolio in Q2 2023.
  • J2 Capital Management opened 21 new positions and closed 12 in Q2 2023.
  • J2 Capital Management's portfolio value rose 30% quarter-over-quarter to $84.2M.

Based on J2 Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.