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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
-0.42%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.55M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.46M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.32M |
| 5 |
iShares Gold Trust
IAU
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.76% |
| 2 | Energy | 3.86% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.7% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$17.7B
| $347K | 0.33% |
+2,974
| New | +$371K |
|
77
Molina Healthcare
MOH
$10.2B
| $345K | 0.32% |
+1,185
| New | +$366K |
|
78
Ford
F
$56.8B
| $345K | 0.32% |
+34,835
| New | +$371K |
|
79
HEICO Corp Class A
HEI.A
$37.2B
| $343K | 0.32% |
+1,841
| New | +$371K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $342K | 0.32% |
+5,291
| New | +$349K |
|
81
Nucor
NUE
$59.5B
| $340K | 0.32% |
+2,917
| New | +$420K |
|
82
Houlihan Lokey
HLI
$8.77B
| $335K | 0.31% |
+1,929
| New | +$340K |
|
83
Schwab US Dividend Equity ETF
SCHD
$105B
| $331K | 0.31% |
+12,114
| New | +$344K |
|
84
TotalEnergies
TTE
$189B
| $314K | 0.29% |
+5,763
| New | +$350K |
|
85
DTE Energy
DTE
$29.5B
| $305K | 0.29% |
+2,528
| New | +$312K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $303K | 0.28% |
+11,724
| New | +$312K |
|
87
LyondellBasell Industries
LYB
$19.6B
| $302K | 0.28% |
+4,065
| New | +$342K |
|
88
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $300K | 0.28% |
+2,348
| New | +$306K |
|
89
Palo Alto Networks
PANW
$299B
| $298K | 0.28% |
+1,637
| New | +$309K |
|
90
WEX
WEX
$6.38B
| $296K | 0.28% |
+1,688
| New | +$317K |
|
91
STMicroelectronics
STM
$48.4B
| $295K | 0.28% |
+11,813
| New | +$314K |
|
92
Colgate-Palmolive
CL
$73.8B
| $294K | 0.28% |
+3,231
| New | +$308K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $292K | 0.27% |
+3,567
| New | +$293K |
|
94
Eagle Materials
EXP
$6.59B
| $284K | 0.27% |
+1,152
| New | +$332K |
|
95
MSCI
MSCI
$41.8B
| $274K | 0.26% |
+456
| New | +$274K |
|
96
Vertex Pharmaceuticals
VRTX
$119B
| $270K | 0.25% |
+671
| New | +$311K |
|
97
Invesco S&P SmallCap Financials ETF
PSCF
$28M
| $257K | 0.24% |
+4,649
| New | +$268K |
|
98
Moody's
MCO
$83.7B
| $254K | 0.24% |
+537
| New | +$256K |
|
99
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $237K | 0.22% |
+1,431
| New | +$236K |
|
100
Regan Floating Rate MBS ETF
MBSF
$236M
| $237K | 0.22% |
+9,326
| New | +$238K |
|
Similar funds
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AWA
HA
J2 Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for J2 Capital Management, which disclosed 107 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Treasury Floating Rate Bond ETF: 339,028 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, followed by Energy and Consumer Discretionary.
- J2 Capital Management's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 339,028 shares worth $17.1M.
- J2 Capital Management's ten largest holdings make up 50% of its $107M portfolio in Q4 2024.
- J2 Capital Management disclosed 107 positions in Q4 2024, its first 13F filing on record.
Based on J2 Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.