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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
-1.35%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$14M
Cap. Flow
-$11.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
45.65%
Holding
117
New
8
Increased
53
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$841K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$766K
5
SH icon
ProShares Short S&P500
SH
+$497K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
IAU icon
iShares Gold Trust
IAU
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.35%
2 Industrials 3.24%
3 Healthcare 3.05%
4 Financials 2.62%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-3,015
Closed -$240K
ILMN icon
102
Illumina
ILMN
$30.2B
– –
-627
Closed -$232K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-6,600
Closed -$808K
LESL icon
104
Leslie's
LESL
$12.7M
– –
-515
Closed -$244K
LGIH icon
105
LGI Homes
LGIH
$1.43B
– –
-1,638
Closed -$253K
MRVL icon
106
Marvell Technology
MRVL
$189B
– –
-2,825
Closed -$247K
NEE icon
107
NextEra Energy
NEE
$179B
– –
-3,900
Closed -$364K
NLY icon
108
Annaly Capital Management
NLY
$17.1B
– –
-10,051
Closed -$314K
PSCF icon
109
Invesco S&P SmallCap Financials ETF
PSCF
$27.9M
– –
-4,125
Closed -$253K
PYPL icon
110
PayPal
PYPL
$49.6B
– –
-1,629
Closed -$307K
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
– –
-13,083
Closed -$5.21M
ROKU icon
112
Roku
ROKU
$21.8B
– –
-1,034
Closed -$236K
SPG icon
113
Simon Property Group
SPG
$72.9B
– –
-2,629
Closed -$420K
TSM icon
114
TSMC
TSM
$2.15T
– –
-2,234
Closed -$269K
VEEV icon
115
Veeva Systems
VEEV
$34.7B
– –
-797
Closed -$204K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.6B
– –
-442
Closed -$263K
KL
117
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,273
Closed -$305K
1 2 3 4
5

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J2 Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, J2 Capital Management held 117 positions worth $91.2M, down 13% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

J2 Capital Management withdrew a net $11.9M in Q1 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J2 Capital Management opened a new position in Pacer Trendpilot 100 ETF worth $3.68M.

  • J2 Capital Management's largest Q1 2022 buy was Pacer Trendpilot 100 ETF: 70,398 shares worth $3.68M.
  • J2 Capital Management added most to Pacer Trendpilot US Mid Cap ETF in Q1 2022, an estimated $841K increase.
  • J2 Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.19M.
  • J2 Capital Management fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $5.21M.
  • J2 Capital Management's ten largest holdings make up 46% of its $91.2M portfolio in Q1 2022.
  • J2 Capital Management opened 8 new positions and closed 19 in Q1 2022.
  • J2 Capital Management's portfolio value fell 13% quarter-over-quarter to $91.2M.

Based on J2 Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.