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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
GRAB icon
126
Grab
GRAB
$15B
– –
-12,189
Closed -$61.3K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-3,921
Closed -$429K
LNTH icon
128
Lantheus
LNTH
$6.62B
– –
-6,036
Closed -$494K
MSCI icon
129
MSCI
MSCI
$41.4B
– –
-456
Closed -$263K
ODFL icon
130
Old Dominion Freight Line
ODFL
$44.3B
– –
-1,766
Closed -$287K
STLD icon
131
Steel Dynamics
STLD
$38B
– –
-2,301
Closed -$295K
TSCO icon
132
Tractor Supply
TSCO
$17.8B
– –
-5,099
Closed -$269K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$122B
– –
-928
Closed -$413K
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.