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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
+4.4%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.53%
Top 10 Hldgs %
48.09%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.07M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$5.9M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.92%
2 Healthcare 3.41%
3 Financials 2.86%
4 Technology 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
1
Cambria Tail Risk ETF
TAIL
$147M
$8.22M 7.81%
+460,246
New +$8.36M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.05M 6.7%
+61,793
New +$7.07M
SSUS icon
3
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$6.08M 5.78%
+163,412
New +$5.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$464B
$5.21M 4.95%
+13,083
New +$5.05M
PTBD icon
5
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$5.2M 4.94%
+192,925
New +$5.2M
IAU icon
6
iShares Gold Trust
IAU
$62.6B
$4.92M 4.67%
+141,247
New +$4.83M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.65M 3.47%
+22,450
New +$3.55M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.68B
$3.62M 3.44%
+31,149
New +$3.41M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.37M 3.2%
+55,589
New +$3.38M
HDV
10
iShares Core High Dividend ETF
HDV
$14.8B
$3.28M 3.12%
+162,535
New +$3.19M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$3.08M 2.93%
+219,288
New +$4.32M
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.99B
$2.96M 2.81%
+50,887
New +$2.94M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.7M 2.57%
+49,534
New +$2.73M
PTMC icon
14
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$2.12M 2.02%
+58,053
New +$2.1M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$1.81M 1.72%
+10,575
New +$1.78M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.68B
$1.67M 1.58%
+24,641
New +$1.57M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$1.64M 1.56%
+3,431
New +$1.58M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.38M 1.31%
+21,644
New +$1.36M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.3M 1.24%
+5,769
New +$1.31M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 1.22%
+25,151
New +$1.29M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.13M 1.07%
+20,407
New +$1.16M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.05M 0.99%
+24,811
New +$1.04M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$955K 0.91%
+8,757
New +$955K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$954K 0.91%
+10,285
New +$962K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$911K 0.87%
+16,881
New +$905K
1
2 3 4 5

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J2 Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for J2 Capital Management, which disclosed 109 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Cambria Tail Risk ETF: 460,246 shares worth $8.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Healthcare and Financials.

  • J2 Capital Management's largest Q4 2021 buy was Cambria Tail Risk ETF: 460,246 shares worth $8.22M.
  • J2 Capital Management's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
  • J2 Capital Management disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on J2 Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.