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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
-0.97%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$5.1M
Cap. Flow
-$3.74M
Cap. Flow %
-4.73%
Top 10 Hldgs %
49.49%
Holding
107
New
10
Increased
31
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.56M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.36M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.24M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
F icon
Ford
F
+$690K

Sector Composition

Rank Sector Weight
1 Energy 5.22%
2 Industrials 4.77%
3 Consumer Staples 3.77%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.7B
$308K 0.39%
4,090
-90
-2% -$7.32K
MTDR icon
77
Matador Resources
MTDR
$5.91B
$307K 0.39%
+5,167
New +$301K
HEI.A icon
78
HEICO Corp Class A
HEI.A
$37.3B
$305K 0.39%
2,361
+4
+0.2% +$542
TSCO icon
79
Tractor Supply
TSCO
$17.4B
$295K 0.37%
7,275
-15
-0.2% -$650
MSCI icon
80
MSCI
MSCI
$41.5B
$289K 0.37%
564
– –
PG icon
81
Procter & Gamble
PG
$340B
$287K 0.36%
1,969
-65
-3% -$9.93K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$286K 0.36%
12,114
– –
PANW icon
83
Palo Alto Networks
PANW
$297B
$278K 0.35%
2,374
-74
-3% -$8.76K
DTE icon
84
DTE Energy
DTE
$29B
$269K 0.34%
2,712
+184
+7% +$19.8K
PGR icon
85
Progressive
PGR
$123B
$263K 0.33%
1,890
-4
-0.2% -$526
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.8B
$262K 0.33%
1,484
-16,515
-92% -$3.1M
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.6B
$243K 0.31%
2,348
– –
CL icon
88
Colgate-Palmolive
CL
$74.3B
$234K 0.3%
3,296
-100
-3% -$7.48K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$228K 0.29%
500
– –
MSFT icon
90
Microsoft
MSFT
$3.62T
$224K 0.28%
708
+35
+5% +$11.6K
OIH icon
91
VanEck Oil Services ETF
OIH
$1.91B
$215K 0.27%
+623
New +$211K
CMCSA icon
92
Comcast
CMCSA
$87B
$212K 0.27%
4,789
-53
-1% -$2.37K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.4B
$208K 0.26%
2,255
-35
-2% -$3.36K
DOW icon
94
Dow Inc
DOW
$21.3B
– –
-10,045
Closed -$535K
EW icon
95
Edwards Lifesciences
EW
$51B
– –
-2,188
Closed -$206K
F icon
96
Ford
F
$56.7B
– –
-45,575
Closed -$690K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-36,096
Closed -$342K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-34,814
Closed -$1.72M
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,682
Closed -$404K
MOS icon
100
The Mosaic Company
MOS
$7.41B
– –
-8,915
Closed -$312K
1 2 3
4
5

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J2 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, J2 Capital Management held 107 positions worth $79.1M, down 6.1% from $84.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

J2 Capital Management withdrew a net $3.74M in Q3 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, J2 Capital Management opened a new position in iShares S&P 100 ETF worth $1.5M.

  • J2 Capital Management's largest Q3 2023 buy was iShares S&P 100 ETF: 7,477 shares worth $1.5M.
  • J2 Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.95M increase.
  • J2 Capital Management's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.77M.
  • J2 Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.72M.
  • J2 Capital Management's ten largest holdings make up 49% of its $79.1M portfolio in Q3 2023.
  • J2 Capital Management opened 10 new positions and closed 14 in Q3 2023.
  • J2 Capital Management's portfolio value fell 6.1% quarter-over-quarter to $79.1M.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.