We are live on ! Find out more
JCM

J2 Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$25.6M
Cap. Flow
-$21.3M
Cap. Flow %
-32.49%
Top 10 Hldgs %
47.62%
Holding
119
New
21
Increased
24
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$587K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.84M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.28M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Industrials 3.5%
3 Consumer Staples 3%
4 Healthcare 2.44%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35B
– –
-18,073
Closed -$264K
ICLR icon
102
Icon
ICLR
$12.3B
– –
-1,106
Closed -$269K
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-24,533
Closed -$1.31M
ITB icon
104
iShares US Home Construction ETF
ITB
$2.24B
– –
-3,586
Closed -$213K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.67B
– –
-30,315
Closed -$3.28M
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-8,399
Closed -$861K
MASI
107
DELISTED
Masimo
MASI
– –
-1,518
Closed -$221K
PANW icon
108
Palo Alto Networks
PANW
$281B
– –
-2,112
Closed -$219K
PSA icon
109
Public Storage
PSA
$61.1B
– –
-794
Closed -$310K
PTBD icon
110
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
– –
-198,980
Closed -$4.84M
SH icon
111
ProShares Short S&P500
SH
$914M
– –
-8,601
Closed -$485K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-14,845
Closed -$1.96M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-28,574
Closed -$1.37M
WERN icon
114
Werner Enterprises
WERN
$2.2B
– –
-6,555
Closed -$269K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-2,335
Closed -$240K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-3,187
Closed -$242K
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-4,366
Closed -$268K
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,418
Closed -$235K
SPLK
119
DELISTED
Splunk Inc
SPLK
– –
-2,129
Closed -$316K
1 2 3 4
5

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return

J2 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, J2 Capital Management held 119 positions worth $65.6M, down 28% from $91.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

J2 Capital Management withdrew a net $21.3M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $4.84M position sold in full.

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

Against the trend, J2 Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.6M.

  • J2 Capital Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 43,484 shares worth $3.6M.
  • J2 Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $285K increase.
  • J2 Capital Management's biggest Q2 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $2.72M.
  • J2 Capital Management fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $4.84M.
  • J2 Capital Management's ten largest holdings make up 48% of its $65.6M portfolio in Q2 2022.
  • J2 Capital Management opened 21 new positions and closed 32 in Q2 2022.
  • J2 Capital Management's portfolio value fell 28% quarter-over-quarter to $65.6M.

Based on J2 Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.