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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
+5.92%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.89M
(+2%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
141
New
25
Increased
31
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.76M |
| 3 |
AbbVie
ABBV
|
+$1.55M |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.04M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$3.51M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$3.36M |
| 3 |
ProShares Short QQQ
PSQ
|
+$2.72M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.5M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.83% |
| 2 | Financials | 5.42% |
| 3 | Technology | 3.61% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-3,030
| Closed | -$601K |
|
|
DOG
127
ProShares Short Dow30
DOG
$96.8M
| – | – |
-39,226
| Closed | -$958K |
|
128
Eagle Materials
EXP
$6.23B
| – | – |
-2,847
| Closed | -$539K |
|
129
Comfort Systems
FIX
$60.3B
| – | – |
-541
| Closed | -$746K |
|
130
VanEck Gold Miners ETF
GDX
$21.6B
| – | – |
-2,798
| Closed | -$257K |
|
131
General Mills
GIS
$20.1B
| – | – |
-6,019
| Closed | -$224K |
|
132
Hershey
HSY
$34.8B
| – | – |
-2,521
| Closed | -$524K |
|
133
InterDigital
IDCC
$6.67B
| – | – |
-1,451
| Closed | -$438K |
|
134
McDonald's
MCD
$190B
| – | – |
-1,840
| Closed | -$572K |
|
135
MACOM Technology Solutions
MTSI
$20.6B
| – | – |
-2,192
| Closed | -$487K |
|
136
Nokia
NOK
$56.3B
| – | – |
-68,204
| Closed | -$548K |
|
137
Omnicom Group
OMC
$23.5B
| – | – |
-5,755
| Closed | -$433K |
|
|
138
ProShares Short QQQ
PSQ
$682M
| – | – |
-84,424
| Closed | -$2.72M |
|
139
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
| – | – |
-2,354
| Closed | -$207K |
|
140
Toyota
TM
$211B
| – | – |
-2,170
| Closed | -$447K |
|
141
Tesla
TSLA
$1.39T
| – | – |
-597
| Closed | -$222K |
|
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J2 Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, J2 Capital Management held 141 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
J2 Capital Management's Q2 2026 filing shows 25 new, 31 increased, 59 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 28,132 shares worth $5.99M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.
- J2 Capital Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 28,132 shares worth $5.99M.
- J2 Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.44M increase.
- J2 Capital Management's biggest Q2 2026 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $3.51M.
- J2 Capital Management fully exited ProShares Short QQQ in Q2 2026, selling an estimated $2.72M.
- J2 Capital Management's ten largest holdings make up 55% of its $149M portfolio in Q2 2026.
- J2 Capital Management opened 25 new positions and closed 18 in Q2 2026.
- J2 Capital Management's portfolio value rose 2% quarter-over-quarter to $149M.
Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.