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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
+1.68%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.16M
Cap. Flow
+$2.68M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.58%
Holding
128
New
5
Increased
66
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.64M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.03M
3
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
EVR icon
Evercore
EVR
+$601K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$910K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$787K
3
DHI icon
D.R. Horton
DHI
+$764K
4
DECK icon
Deckers Outdoor
DECK
+$604K
5
BLDR icon
Builders FirstSource
BLDR
+$564K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Industrials 4.61%
3 Technology 4.57%
4 Healthcare 3.47%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$332K 0.24%
12,114
– –
MS icon
102
Morgan Stanley
MS
$341B
$332K 0.24%
1,869
-136
-7% -$22.7K
CL icon
103
Colgate-Palmolive
CL
$73.8B
$322K 0.23%
4,070
+726
+22% +$56.9K
PTIN icon
104
Pacer Trendpilot International ETF
PTIN
$186M
$321K 0.23%
10,219
+852
+9% +$26.7K
PLTR icon
105
Palantir
PLTR
$390B
$287K 0.21%
1,614
-111
-6% -$20.1K
PCAR icon
106
PACCAR
PCAR
$71.6B
$284K 0.21%
2,597
+36
+1% +$3.69K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$279K 0.2%
4,474
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$23.8B
$273K 0.2%
3,184
+58
+2% +$4.58K
GIS icon
109
General Mills
GIS
$19.3B
$273K 0.2%
5,871
-976
-14% -$46.4K
LFEQ icon
110
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$272K 0.2%
5,024
+521
+12% +$28.1K
MBSF icon
111
Regan Floating Rate MBS ETF
MBSF
$236M
$263K 0.19%
10,273
– –
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$252K 0.18%
5,381
-319
-6% -$15K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$251K 0.18%
5,348
+218
+4% +$10.2K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$246K 0.18%
2,970
– –
EOG icon
115
EOG Resources
EOG
$76.4B
$239K 0.17%
2,274
+129
+6% +$13.9K
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$221K 0.16%
+4,343
New +$221K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$207K 0.15%
+5,025
New +$207K
ABCL icon
118
AbCellera Biologics
ABCL
$1.86B
$41.3K 0.03%
12,074
-269
-2% -$1.2K
PLBY icon
119
Playboy Inc
PLBY
$141M
$32.9K 0.02%
17,500
-7,500
-30% -$12.3K
ACHR icon
120
Archer Aviation
ACHR
$4.05B
– –
-12,329
Closed -$118K
AZO icon
121
AutoZone
AZO
$49.4B
– –
-212
Closed -$910K
BLDR icon
122
Builders FirstSource
BLDR
$8.11B
– –
-4,653
Closed -$564K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-2,819
Closed -$214K
DECK icon
124
Deckers Outdoor
DECK
$13.6B
– –
-5,955
Closed -$604K
DHI icon
125
D.R. Horton
DHI
$42.1B
– –
-4,507
Closed -$764K
2 3 4
5
6

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J2 Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, J2 Capital Management held 128 positions worth $137M, up 3.1% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

J2 Capital Management's Q4 2025 filing shows 5 new, 66 increased, 40 reduced and 9 closed positions. Its largest new stake was Evercore: 1,871 shares worth $637K. The largest sale was AutoZone, an estimated $910K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

  • J2 Capital Management's largest Q4 2025 buy was Evercore: 1,871 shares worth $637K.
  • J2 Capital Management added most to iShares Core High Dividend ETF in Q4 2025, an estimated $1.64M increase.
  • J2 Capital Management's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $787K.
  • J2 Capital Management fully exited AutoZone in Q4 2025, selling an estimated $910K.
  • J2 Capital Management's ten largest holdings make up 50% of its $137M portfolio in Q4 2025.
  • J2 Capital Management opened 5 new positions and closed 9 in Q4 2025.
  • J2 Capital Management's portfolio value rose 3.1% quarter-over-quarter to $137M.

Based on J2 Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.