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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
+5.02%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
+$12.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.11%
Holding
131
New
27
Increased
62
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LGH icon
HCM Defender 500 Index ETF
LGH
+$5.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
3
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$1.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.81M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.69M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.21M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 4.63%
3 Financials 4.26%
4 Industrials 4.2%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$640B
$428K 0.34%
3,971
+157
+4% +$16.8K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$417K 0.33%
+5,515
New +$378K
HLI icon
78
Houlihan Lokey
HLI
$8.63B
$417K 0.33%
2,315
+630
+37% +$106K
HSY icon
79
Hershey
HSY
$35.5B
$414K 0.33%
2,495
+407
+19% +$67.1K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$120B
$413K 0.33%
928
+250
+37% +$115K
JPM icon
81
JPMorgan Chase
JPM
$934B
$410K 0.33%
1,416
-615
-30% -$157K
TTE icon
82
TotalEnergies
TTE
$194B
$385K 0.31%
6,269
+315
+5% +$18.7K
OMC icon
83
Omnicom Group
OMC
$21.7B
$383K 0.31%
+5,329
New +$394K
NOK icon
84
Nokia
NOK
$52.5B
$382K 0.3%
+73,831
New +$380K
DOCS icon
85
Doximity
DOCS
$3.92B
$366K 0.29%
5,973
-114
-2% -$6.36K
TM icon
86
Toyota
TM
$221B
$362K 0.29%
+2,101
New +$380K
MCO icon
87
Moody's
MCO
$83.6B
$358K 0.29%
713
+208
+41% +$96.3K
GIS icon
88
General Mills
GIS
$19.2B
$355K 0.28%
6,846
+203
+3% +$11.2K
BLDR icon
89
Builders FirstSource
BLDR
$7.81B
$340K 0.27%
+2,916
New +$336K
DTE icon
90
DTE Energy
DTE
$29.4B
$335K 0.27%
2,528
– –
CBOE icon
91
Cboe Global Markets
CBOE
$31B
$326K 0.26%
1,400
+397
+40% +$88.4K
MSFT icon
92
Microsoft
MSFT
$3.63T
$324K 0.26%
+652
New +$283K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$321K 0.26%
12,114
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.2B
$313K 0.25%
2,348
– –
CMI icon
95
Cummins
CMI
$89.6B
$309K 0.25%
945
+273
+41% +$84.5K
EXP icon
96
Eagle Materials
EXP
$6.55B
$307K 0.24%
1,517
+389
+34% +$83.8K
CL icon
97
Colgate-Palmolive
CL
$72B
$302K 0.24%
3,324
+47
+1% +$4.29K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$297K 0.24%
11,724
– –
STLD icon
99
Steel Dynamics
STLD
$36.8B
$295K 0.23%
2,301
-1,377
-37% -$176K
DPZ icon
100
Domino's
DPZ
$12B
$287K 0.23%
637
+170
+36% +$79.8K
2 3
4
5 6

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J2 Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, J2 Capital Management held 131 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

J2 Capital Management deployed $12.6M of net new capital in Q2 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was HCM Defender 500 Index ETF: 106,125 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.81M trimmed.

  • J2 Capital Management's largest Q2 2025 buy was HCM Defender 500 Index ETF: 106,125 shares worth $5.78M.
  • J2 Capital Management added most to Pacer Trendpilot European Index ETF in Q2 2025, an estimated $1.79M increase.
  • J2 Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.81M.
  • J2 Capital Management fully exited ProShares Short MidCap400 in Q2 2025, selling an estimated $1.63M.
  • J2 Capital Management's ten largest holdings make up 50% of its $125M portfolio in Q2 2025.
  • J2 Capital Management opened 27 new positions and closed 15 in Q2 2025.
  • J2 Capital Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on J2 Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.