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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
+2.12%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.2M
Cap. Flow
+$590K
Cap. Flow %
0.54%
Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.95M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.54M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.52M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.31M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.57M
3
IAU icon
iShares Gold Trust
IAU
+$2.21M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Consumer Discretionary 3.58%
3 Healthcare 3.19%
4 Industrials 2.49%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14.2B
$319K 0.29%
1,126
-145
-11% -$53.2K
MO icon
77
Altria Group
MO
$113B
$314K 0.29%
+5,230
New +$286K
CL icon
78
Colgate-Palmolive
CL
$73.9B
$307K 0.28%
3,277
+46
+1% +$4.12K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.4B
$303K 0.28%
2,348
– –
PANW icon
80
Palo Alto Networks
PANW
$291B
$285K 0.26%
1,671
+34
+2% +$6.29K
ULTA icon
81
Ulta Beauty
ULTA
$23.2B
$278K 0.26%
759
-338
-31% -$129K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$275K 0.25%
11,724
– –
GILD icon
83
Gilead Sciences
GILD
$161B
$273K 0.25%
+2,432
New +$251K
HLI icon
84
Houlihan Lokey
HLI
$9.07B
$272K 0.25%
1,685
-244
-13% -$41.9K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$264K 0.24%
3,188
-379
-11% -$31.2K
MSCI icon
86
MSCI
MSCI
$41.1B
$258K 0.24%
456
– –
EXP icon
87
Eagle Materials
EXP
$6.51B
$250K 0.23%
1,128
-24
-2% -$5.69K
FANG icon
88
Diamondback Energy
FANG
$53B
$250K 0.23%
1,562
-1,946
-55% -$314K
PCAR icon
89
PACCAR
PCAR
$69.8B
$248K 0.23%
2,547
-2,499
-50% -$264K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$238K 0.22%
+6,533
New +$236K
MBSF icon
91
Regan Floating Rate MBS ETF
MBSF
$235M
$237K 0.22%
9,326
– –
MCO icon
92
Moody's
MCO
$82B
$235K 0.22%
505
-32
-6% -$15.4K
PSCF icon
93
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$228K 0.21%
4,308
-341
-7% -$18.7K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$227K 0.21%
4,474
-11,477
-72% -$581K
CBOE icon
95
Cboe Global Markets
CBOE
$30B
$227K 0.21%
+1,003
New +$208K
BHP icon
96
BHP
BHP
$224B
$226K 0.21%
4,657
+81
+2% +$4.03K
XLSR icon
97
State Street US Sector Rotation ETF
XLSR
$1.04B
$215K 0.2%
4,241
– –
DPZ icon
98
Domino's
DPZ
$11.8B
$215K 0.2%
467
-24
-5% -$10.9K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.2B
$211K 0.19%
1,277
+13
+1% +$2.36K
CMI icon
100
Cummins
CMI
$88.3B
$211K 0.19%
672
-1,205
-64% -$424K
2 3
4
5 6

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J2 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, J2 Capital Management held 127 positions worth $109M, up 2.1% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J2 Capital Management's Q1 2025 filing shows 20 new, 29 increased, 48 reduced and 23 closed positions. Its largest new stake was ProShares Short MidCap400: 80,354 shares worth $1.63M. The largest sale was iShares TIPS Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • J2 Capital Management's largest Q1 2025 buy was ProShares Short MidCap400: 80,354 shares worth $1.63M.
  • J2 Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.95M increase.
  • J2 Capital Management's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.31M.
  • J2 Capital Management fully exited Pacer Trendpilot US Large Cap ETF in Q1 2025, selling an estimated $2.57M.
  • J2 Capital Management's ten largest holdings make up 60% of its $109M portfolio in Q1 2025.
  • J2 Capital Management opened 20 new positions and closed 23 in Q1 2025.
  • J2 Capital Management's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on J2 Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.