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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
+1.68%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.16M
Cap. Flow
+$2.68M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.58%
Holding
128
New
5
Increased
66
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.64M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.03M
3
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
EVR icon
Evercore
EVR
+$601K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$910K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$787K
3
DHI icon
D.R. Horton
DHI
+$764K
4
DECK icon
Deckers Outdoor
DECK
+$604K
5
BLDR icon
Builders FirstSource
BLDR
+$564K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Industrials 4.61%
3 Technology 4.57%
4 Healthcare 3.47%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
76
HEICO Corp Class A
HEI.A
$37.2B
$492K 0.36%
1,951
+29
+2% +$7.17K
AMZN icon
77
Amazon
AMZN
$2.98T
$485K 0.35%
2,100
+182
+9% +$41.6K
MMM icon
78
3M
MMM
$94.1B
$477K 0.35%
2,980
+1,146
+62% +$187K
AEP icon
79
American Electric Power
AEP
$67.9B
$464K 0.34%
4,020
-105
-3% -$12.4K
DOCU
80
DocuSign
DOCU
$11B
$460K 0.34%
6,722
-268
-4% -$18.5K
CMI icon
81
Cummins
CMI
$90.1B
$457K 0.33%
895
-119
-12% -$55.6K
OMC icon
82
Omnicom Group
OMC
$22.6B
$457K 0.33%
5,656
+410
+8% +$31.3K
XOM icon
83
ExxonMobil
XOM
$630B
$455K 0.33%
3,782
+245
+7% +$28.4K
TM icon
84
Toyota
TM
$220B
$455K 0.33%
2,125
+50
+2% +$10.1K
GILD icon
85
Gilead Sciences
GILD
$162B
$451K 0.33%
3,677
-97
-3% -$11.8K
IDCC icon
86
InterDigital
IDCC
$8.41B
$449K 0.33%
1,409
-171
-11% -$60.5K
HSY icon
87
Hershey
HSY
$35.8B
$445K 0.32%
2,443
-1
-0% -$183
AAPL icon
88
Apple
AAPL
$4.52T
$435K 0.32%
1,601
– –
NOK icon
89
Nokia
NOK
$54.2B
$433K 0.32%
66,885
-7,270
-10% -$45.1K
MO icon
90
Altria Group
MO
$113B
$431K 0.31%
7,475
+304
+4% +$18.4K
JPM icon
91
JPMorgan Chase
JPM
$958B
$426K 0.31%
1,321
-73
-5% -$22.6K
XLSR icon
92
State Street US Sector Rotation ETF
XLSR
$1.05B
$395K 0.29%
6,345
-235
-4% -$14.4K
VST icon
93
Vistra
VST
$47.7B
$373K 0.27%
2,309
-136
-6% -$24.8K
DOCS icon
94
Doximity
DOCS
$3.96B
$370K 0.27%
8,363
-345
-4% -$19.4K
FANG icon
95
Diamondback Energy
FANG
$52.6B
$355K 0.26%
2,361
+24
+1% +$3.54K
MSFT icon
96
Microsoft
MSFT
$3.64T
$344K 0.25%
712
+60
+9% +$30.1K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.5B
$337K 0.25%
2,348
– –
DTE icon
98
DTE Energy
DTE
$28.9B
$335K 0.24%
2,597
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$334K 0.24%
11,724
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$333K 0.24%
7,506
+779
+12% +$34K
2 3
4
5 6

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J2 Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, J2 Capital Management held 128 positions worth $137M, up 3.1% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

J2 Capital Management's Q4 2025 filing shows 5 new, 66 increased, 40 reduced and 9 closed positions. Its largest new stake was Evercore: 1,871 shares worth $637K. The largest sale was AutoZone, an estimated $910K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

  • J2 Capital Management's largest Q4 2025 buy was Evercore: 1,871 shares worth $637K.
  • J2 Capital Management added most to iShares Core High Dividend ETF in Q4 2025, an estimated $1.64M increase.
  • J2 Capital Management's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $787K.
  • J2 Capital Management fully exited AutoZone in Q4 2025, selling an estimated $910K.
  • J2 Capital Management's ten largest holdings make up 50% of its $137M portfolio in Q4 2025.
  • J2 Capital Management opened 5 new positions and closed 9 in Q4 2025.
  • J2 Capital Management's portfolio value rose 3.1% quarter-over-quarter to $137M.

Based on J2 Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.