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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
+6.39%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
+$787K
Cap. Flow %
0.59%
Top 10 Hldgs %
47.77%
Holding
133
New
17
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.11M
2
POWL icon
Powell Industries
POWL
+$973K
3
MC icon
Moelis & Co
MC
+$966K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
2
AMZN icon
Amazon
AMZN
+$952K
3
CLS icon
Celestica
CLS
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$649K
5
BJ icon
BJs Wholesale Club
BJ
+$550K

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Financials 5%
3 Technology 4.66%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$327K 0.25%
11,724
– –
MS icon
102
Morgan Stanley
MS
$344B
$319K 0.24%
2,005
-23
-1% -$3.4K
PLTR icon
103
Palantir
PLTR
$396B
$315K 0.24%
+1,725
New +$280K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$288K 0.22%
+6,727
New +$279K
PTIN icon
105
Pacer Trendpilot International ETF
PTIN
$187M
$285K 0.21%
+9,367
New +$277K
MMM icon
106
3M
MMM
$93.9B
$285K 0.21%
1,834
-20
-1% -$3.08K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$235B
$268K 0.2%
4,474
– –
ETHA
108
iShares Ethereum Trust ETF
ETHA
$5.4B
$268K 0.2%
+8,499
New +$252K
CL icon
109
Colgate-Palmolive
CL
$72.9B
$267K 0.2%
3,344
+20
+0.6% +$1.71K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$267K 0.2%
+5,700
New +$253K
MBSF icon
111
Regan Floating Rate MBS ETF
MBSF
$236M
$262K 0.2%
10,273
– –
PCAR icon
112
PACCAR
PCAR
$71.5B
$252K 0.19%
2,561
-42
-2% -$4.14K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$246K 0.19%
2,970
-218
-7% -$18K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$241K 0.18%
5,130
-107
-2% -$5.17K
EOG icon
115
EOG Resources
EOG
$74.1B
$240K 0.18%
2,145
-53
-2% -$6.32K
LFEQ icon
116
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$240K 0.18%
+4,503
New +$230K
GDX icon
117
VanEck Gold Miners ETF
GDX
$25B
$239K 0.18%
+3,126
New +$188K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$223K 0.17%
+4,996
New +$219K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$215K 0.16%
+293
New +$218K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$214K 0.16%
2,819
-2,696
-49% -$199K
ACHR icon
121
Archer Aviation
ACHR
$3.98B
$118K 0.09%
+12,329
New +$122K
ABCL icon
122
AbCellera Biologics
ABCL
$1.82B
$62.1K 0.05%
12,343
-757
-6% -$3.34K
PLBY icon
123
Playboy Inc
PLBY
$143M
$36.8K 0.03%
25,000
– –
BJ icon
124
BJs Wholesale Club
BJ
$12.5B
– –
-5,096
Closed -$550K
DPZ icon
125
Domino's
DPZ
$12.1B
– –
-637
Closed -$287K
2 3 4
5
6

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J2 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, J2 Capital Management held 133 positions worth $133M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

J2 Capital Management's Q3 2025 filing shows 17 new, 41 increased, 58 reduced and 10 closed positions. Its largest new stake was Powell Industries: 11,472 shares worth $1.17M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • J2 Capital Management's largest Q3 2025 buy was Powell Industries: 11,472 shares worth $1.17M.
  • J2 Capital Management added most to iShares Gold Trust in Q3 2025, an estimated $1.11M increase.
  • J2 Capital Management's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.45M.
  • J2 Capital Management fully exited BJs Wholesale Club in Q3 2025, selling an estimated $550K.
  • J2 Capital Management's ten largest holdings make up 48% of its $133M portfolio in Q3 2025.
  • J2 Capital Management opened 17 new positions and closed 10 in Q3 2025.
  • J2 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on J2 Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.