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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
+6.39%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
+$787K
Cap. Flow %
0.59%
Top 10 Hldgs %
47.77%
Holding
133
New
17
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.11M
2
POWL icon
Powell Industries
POWL
+$973K
3
MC icon
Moelis & Co
MC
+$966K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
2
AMZN icon
Amazon
AMZN
+$952K
3
CLS icon
Celestica
CLS
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$649K
5
BJ icon
BJs Wholesale Club
BJ
+$550K

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Financials 5%
3 Technology 4.66%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$47.9B
$479K 0.36%
+2,445
New +$484K
MO icon
77
Altria Group
MO
$114B
$474K 0.36%
7,171
-277
-4% -$17.5K
AEP icon
78
American Electric Power
AEP
$68.9B
$464K 0.35%
4,125
-93
-2% -$10.2K
HSY icon
79
Hershey
HSY
$36B
$457K 0.34%
2,444
-51
-2% -$9.27K
JPM icon
80
JPMorgan Chase
JPM
$957B
$440K 0.33%
1,394
-22
-2% -$6.54K
HLI icon
81
Houlihan Lokey
HLI
$8.94B
$439K 0.33%
2,138
-177
-8% -$34.7K
CMI icon
82
Cummins
CMI
$90.8B
$428K 0.32%
1,014
+69
+7% +$26.5K
OMC icon
83
Omnicom Group
OMC
$22.5B
$428K 0.32%
5,246
-83
-2% -$6.27K
AMZN icon
84
Amazon
AMZN
$2.94T
$421K 0.32%
1,918
-4,204
-69% -$952K
GILD icon
85
Gilead Sciences
GILD
$163B
$419K 0.32%
3,774
-90
-2% -$10.2K
AAPL icon
86
Apple
AAPL
$4.51T
$408K 0.31%
1,601
-1,800
-53% -$407K
XOM icon
87
ExxonMobil
XOM
$631B
$399K 0.3%
3,537
-434
-11% -$48.2K
TM icon
88
Toyota
TM
$220B
$397K 0.3%
2,075
-26
-1% -$4.9K
XLSR icon
89
State Street US Sector Rotation ETF
XLSR
$1.05B
$392K 0.3%
6,580
+2,357
+56% +$134K
TTE icon
90
TotalEnergies
TTE
$190B
$372K 0.28%
6,229
-40
-0.6% -$2.47K
DTE icon
91
DTE Energy
DTE
$29.1B
$367K 0.28%
2,597
+69
+3% +$9.45K
EXP icon
92
Eagle Materials
EXP
$6.65B
$364K 0.27%
1,560
+43
+3% +$9.75K
NOK icon
93
Nokia
NOK
$54.2B
$357K 0.27%
74,155
+324
+0.4% +$1.47K
GIS icon
94
General Mills
GIS
$19.1B
$345K 0.26%
6,847
+1
+0% +$50
MCO icon
95
Moody's
MCO
$83.5B
$343K 0.26%
720
+7
+1% +$3.53K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.38T
$338K 0.25%
+1,391
New +$291K
MSFT icon
97
Microsoft
MSFT
$3.62T
$338K 0.25%
652
– –
FANG icon
98
Diamondback Energy
FANG
$52.7B
$334K 0.25%
2,337
+306
+15% +$43.5K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.6B
$331K 0.25%
2,348
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$331K 0.25%
12,114
– –
2 3
4
5 6

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J2 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, J2 Capital Management held 133 positions worth $133M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

J2 Capital Management's Q3 2025 filing shows 17 new, 41 increased, 58 reduced and 10 closed positions. Its largest new stake was Powell Industries: 11,472 shares worth $1.17M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • J2 Capital Management's largest Q3 2025 buy was Powell Industries: 11,472 shares worth $1.17M.
  • J2 Capital Management added most to iShares Gold Trust in Q3 2025, an estimated $1.11M increase.
  • J2 Capital Management's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.45M.
  • J2 Capital Management fully exited BJs Wholesale Club in Q3 2025, selling an estimated $550K.
  • J2 Capital Management's ten largest holdings make up 48% of its $133M portfolio in Q3 2025.
  • J2 Capital Management opened 17 new positions and closed 10 in Q3 2025.
  • J2 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on J2 Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.