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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
-3.91%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$12.9M
Cap. Flow
-$10.6M
Cap. Flow %
-20.02%
Top 10 Hldgs %
54.37%
Holding
104
New
17
Increased
36
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.57M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.82M
3
MYY icon
ProShares Short MidCap400
MYY
+$1.2M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$981K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$895K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.05M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.03M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 3.45%
2 Consumer Staples 3.4%
3 Energy 3.3%
4 Healthcare 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,007
Closed -$382K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-20,656
Closed -$1.02M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$122B
– –
-903
Closed -$254K
WEAT icon
104
Teucrium Wheat Fund
WEAT
$298M
– –
-2,791
Closed -$126K
1 2 3 4
5

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AWF
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J2 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, J2 Capital Management held 104 positions worth $52.7M, down 20% from $65.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

J2 Capital Management withdrew a net $10.6M in Q3 2022, closing 29 positions and reducing 18 holdings. Its most notable exit was Pacer Trendpilot 100 ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, J2 Capital Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.58M.

  • J2 Capital Management's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 90,587 shares worth $4.58M.
  • J2 Capital Management added most to ProShares Short MidCap400 in Q3 2022, an estimated $1.2M increase.
  • J2 Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
  • J2 Capital Management fully exited Pacer Trendpilot 100 ETF in Q3 2022, selling an estimated $2.05M.
  • J2 Capital Management's ten largest holdings make up 54% of its $52.7M portfolio in Q3 2022.
  • J2 Capital Management opened 17 new positions and closed 29 in Q3 2022.
  • J2 Capital Management's portfolio value fell 20% quarter-over-quarter to $52.7M.

Based on J2 Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.