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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
-0.42%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
101.91%
Top 10 Hldgs %
50.37%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.46M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.32M
5
IAU icon
iShares Gold Trust
IAU
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.76%
2 Energy 3.86%
3 Consumer Discretionary 3.82%
4 Financials 3.7%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.4B
$235K 0.22%
+2,000
New +$240K
XLSR icon
102
State Street US Sector Rotation ETF
XLSR
$1.05B
$227K 0.21%
+4,241
New +$227K
BHP icon
103
BHP
BHP
$222B
$223K 0.21%
+4,576
New +$249K
ODFL icon
104
Old Dominion Freight Line
ODFL
$45.6B
$223K 0.21%
+1,264
New +$258K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$214K 0.2%
+5,002
New +$227K
DPZ icon
106
Domino's
DPZ
$12.2B
$206K 0.19%
+491
New +$215K
PLBY icon
107
Playboy Inc
PLBY
$141M
$42.9K 0.04%
+29,400
New +$34.1K
1 2 3 4
5

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J2 Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for J2 Capital Management, which disclosed 107 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Treasury Floating Rate Bond ETF: 339,028 shares worth $17.1M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, followed by Energy and Consumer Discretionary.

  • J2 Capital Management's largest Q4 2024 buy was iShares Treasury Floating Rate Bond ETF: 339,028 shares worth $17.1M.
  • J2 Capital Management's ten largest holdings make up 50% of its $107M portfolio in Q4 2024.
  • J2 Capital Management disclosed 107 positions in Q4 2024, its first 13F filing on record.

Based on J2 Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.