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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
+5.02%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
+$12.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.11%
Holding
131
New
27
Increased
62
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LGH icon
HCM Defender 500 Index ETF
LGH
+$5.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
3
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$1.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.81M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.69M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.21M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 4.63%
3 Financials 4.26%
4 Industrials 4.2%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCF icon
126
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
– –
-4,308
Closed -$228K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-6,533
Closed -$238K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,691
Closed -$632K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-6,978
Closed -$635K
ULTA icon
130
Ulta Beauty
ULTA
$22.8B
– –
-759
Closed -$278K
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,219
Closed -$364K
2 3 4 5
6

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AWF
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J2 Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, J2 Capital Management held 131 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

J2 Capital Management deployed $12.6M of net new capital in Q2 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was HCM Defender 500 Index ETF: 106,125 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.81M trimmed.

  • J2 Capital Management's largest Q2 2025 buy was HCM Defender 500 Index ETF: 106,125 shares worth $5.78M.
  • J2 Capital Management added most to Pacer Trendpilot European Index ETF in Q2 2025, an estimated $1.79M increase.
  • J2 Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.81M.
  • J2 Capital Management fully exited ProShares Short MidCap400 in Q2 2025, selling an estimated $1.63M.
  • J2 Capital Management's ten largest holdings make up 50% of its $125M portfolio in Q2 2025.
  • J2 Capital Management opened 27 new positions and closed 15 in Q2 2025.
  • J2 Capital Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on J2 Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.