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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
+4.4%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.53%
Top 10 Hldgs %
48.09%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.07M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$5.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.92%
2 Healthcare 3.41%
3 Financials 2.86%
4 Technology 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
101
Leslie's
LESL
$10.1M
$244K 0.23%
+515
New +$222K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$240K 0.23%
+3,015
New +$252K
BHP icon
103
BHP
BHP
$212B
$236K 0.22%
+4,381
New +$219K
ROKU icon
104
Roku
ROKU
$21.6B
$236K 0.22%
+1,034
New +$279K
ILMN icon
105
Illumina
ILMN
$29.9B
$232K 0.22%
+627
New +$238K
CMI icon
106
Cummins
CMI
$89.5B
$213K 0.2%
+978
New +$223K
PCAR icon
107
PACCAR
PCAR
$69.5B
$204K 0.19%
+3,465
New +$200K
VEEV icon
108
Veeva Systems
VEEV
$33.5B
$204K 0.19%
+797
New +$232K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$201K 0.19%
+2,612
New +$189K
1 2 3 4
5

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J2 Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for J2 Capital Management, which disclosed 109 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Cambria Tail Risk ETF: 460,246 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Healthcare and Financials.

  • J2 Capital Management's largest Q4 2021 buy was Cambria Tail Risk ETF: 460,246 shares worth $8.22M.
  • J2 Capital Management's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
  • J2 Capital Management disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on J2 Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.