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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
+3.23%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.77M
Cap. Flow
+$5.21M
Cap. Flow %
3.57%
Top 10 Hldgs %
53.09%
Holding
130
New
11
Increased
59
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.59M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.12M

Top Sells

Rank Stock Value
1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.68M
2
IAU icon
iShares Gold Trust
IAU
+$3.15M
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$3M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 4.93%
2 Financials 4.36%
3 Technology 4.11%
4 Healthcare 3.09%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.1B
$524K 0.36%
2,521
+78
+3% +$16.4K
MEDP icon
77
Medpace
MEDP
$16.4B
$521K 0.36%
+1,086
New +$556K
MO icon
78
Altria Group
MO
$114B
$510K 0.35%
7,736
+261
+3% +$16.8K
EOG icon
79
EOG Resources
EOG
$70.4B
$507K 0.35%
3,505
+1,231
+54% +$149K
MTSI icon
80
MACOM Technology Solutions
MTSI
$20.1B
$487K 0.33%
2,192
-962
-31% -$215K
PTMC icon
81
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$484K 0.33%
13,224
-98,128
-88% -$3.68M
CPRT icon
82
Copart
CPRT
$26.8B
$481K 0.33%
14,492
+1,365
+10% +$51.3K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$467K 0.32%
1,623
-40
-2% -$12.6K
TM icon
84
Toyota
TM
$220B
$447K 0.31%
2,170
+45
+2% +$10.2K
IDCC icon
85
InterDigital
IDCC
$8.53B
$438K 0.3%
1,451
+42
+3% +$14.3K
OMC icon
86
Omnicom Group
OMC
$22.4B
$433K 0.3%
5,755
+99
+2% +$7.68K
MCO icon
87
Moody's
MCO
$83.8B
$424K 0.29%
973
-3
-0.3% -$1.42K
FANG icon
88
Diamondback Energy
FANG
$52.1B
$417K 0.29%
2,108
-253
-11% -$43K
AAPL icon
89
Apple
AAPL
$4.54T
$410K 0.28%
1,617
+16
+1% +$4.16K
HEI.A icon
90
HEICO Corp Class A
HEI.A
$37.2B
$410K 0.28%
1,943
-8
-0.4% -$1.97K
VST icon
91
Vistra
VST
$47.4B
$406K 0.28%
2,698
+389
+17% +$63K
JPM icon
92
JPMorgan Chase
JPM
$955B
$396K 0.27%
1,345
+24
+2% +$7.28K
DTE icon
93
DTE Energy
DTE
$29.1B
$380K 0.26%
2,597
– –
XLSR icon
94
State Street US Sector Rotation ETF
XLSR
$1.04B
$378K 0.26%
6,552
+207
+3% +$12.6K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$377K 0.26%
5,880
+1,406
+31% +$92.8K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$372K 0.26%
12,139
+25
+0.2% +$758
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$354K 0.24%
7,761
+255
+3% +$12K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.5B
$348K 0.24%
2,348
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23B
$341K 0.23%
11,724
– –
PTIN icon
100
Pacer Trendpilot International ETF
PTIN
$187M
$324K 0.22%
9,970
-249
-2% -$8.34K
2 3
4
5 6

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J2 Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, J2 Capital Management held 130 positions worth $146M, up 6.4% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

J2 Capital Management deployed $5.21M of net new capital in Q1 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was ProShares Short QQQ: 84,424 shares worth $2.72M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer Trendpilot US Mid Cap ETF, an estimated $3.68M trimmed.

  • J2 Capital Management's largest Q1 2026 buy was ProShares Short QQQ: 84,424 shares worth $2.72M.
  • J2 Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $10.9M increase.
  • J2 Capital Management's biggest Q1 2026 reduction was Pacer Trendpilot US Mid Cap ETF, cutting an estimated $3.68M.
  • J2 Capital Management fully exited Strategic Trust Running Oak Efficient Growth ETF in Q1 2026, selling an estimated $2.95M.
  • J2 Capital Management's ten largest holdings make up 53% of its $146M portfolio in Q1 2026.
  • J2 Capital Management opened 11 new positions and closed 14 in Q1 2026.
  • J2 Capital Management's portfolio value rose 6.4% quarter-over-quarter to $146M.

Based on J2 Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.