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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
+2.12%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.2M
Cap. Flow
+$590K
Cap. Flow %
0.54%
Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.95M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.54M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.52M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.31M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.57M
3
IAU icon
iShares Gold Trust
IAU
+$2.21M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Consumer Discretionary 3.58%
3 Healthcare 3.19%
4 Industrials 2.49%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$17.5B
$207K 0.19%
+3,749
New +$205K
CQQQ icon
102
Invesco China Technology ETF
CQQQ
$3.16B
$205K 0.19%
+4,625
New +$204K
GRAB icon
103
Grab
GRAB
$15.3B
$45.5K 0.04%
+10,034
New +$46.8K
PLBY icon
104
Playboy Inc
PLBY
$134M
$27.5K 0.03%
25,000
-4,400
-15% -$6.88K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,000
Closed -$235K
BLDR icon
106
Builders FirstSource
BLDR
$8.16B
– –
-4,078
Closed -$583K
BP icon
107
BP
BP
$106B
– –
-16,795
Closed -$496K
CALM icon
108
Cal-Maine
CALM
$4.02B
– –
-5,679
Closed -$584K
CF icon
109
CF Industries
CF
$17.9B
– –
-4,891
Closed -$417K
F icon
110
Ford
F
$56.3B
– –
-34,835
Closed -$345K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-4,689
Closed -$888K
K
112
DELISTED
Kellanova
K
– –
-7,090
Closed -$574K
LYB icon
113
LyondellBasell Industries
LYB
$19.1B
– –
-4,065
Closed -$302K
MOH icon
114
Molina Healthcare
MOH
$10.2B
– –
-1,185
Closed -$345K
NUE icon
115
Nucor
NUE
$62.6B
– –
-2,917
Closed -$340K
OKE icon
116
Oneok
OKE
$55B
– –
-4,868
Closed -$489K
POWL icon
117
Powell Industries
POWL
$7.59B
– –
-6,693
Closed -$495K
PSX icon
118
Phillips 66
PSX
$81.2B
– –
-4,199
Closed -$478K
PTLC icon
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-48,104
Closed -$2.57M
SMLV icon
120
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
– –
-11,782
Closed -$1.5M
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-41,504
Closed -$1.73M
STM icon
122
STMicroelectronics
STM
$47.1B
– –
-11,813
Closed -$295K
TEX icon
123
Terex
TEX
$7.55B
– –
-7,628
Closed -$353K
WEX icon
124
WEX
WEX
$6.42B
– –
-1,688
Closed -$296K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-1,431
Closed -$237K
2 3 4
5
6

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J2 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, J2 Capital Management held 127 positions worth $109M, up 2.1% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J2 Capital Management's Q1 2025 filing shows 20 new, 29 increased, 48 reduced and 23 closed positions. Its largest new stake was ProShares Short MidCap400: 80,354 shares worth $1.63M. The largest sale was iShares TIPS Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • J2 Capital Management's largest Q1 2025 buy was ProShares Short MidCap400: 80,354 shares worth $1.63M.
  • J2 Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.95M increase.
  • J2 Capital Management's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.31M.
  • J2 Capital Management fully exited Pacer Trendpilot US Large Cap ETF in Q1 2025, selling an estimated $2.57M.
  • J2 Capital Management's ten largest holdings make up 60% of its $109M portfolio in Q1 2025.
  • J2 Capital Management opened 20 new positions and closed 23 in Q1 2025.
  • J2 Capital Management's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on J2 Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.