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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
-1.35%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$14M
(-13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
117
New
8
Increased
53
Reduced
33
Closed
19
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$3.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.05M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$841K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$766K |
| 5 |
ProShares Short S&P500
SH
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.19M |
| 3 |
iShares Gold Trust
IAU
|
+$2.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.49M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.81% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Industrials | 3.24% |
| 4 | Healthcare | 3.05% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cambria Tail Risk ETF
TAIL
$151M
| $8.39M | 9.2% |
503,758
+43,512
| +9% | +$766K |
2021 Q4
1 quarter
|
|
2
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
| $5.89M | 6.46% |
165,720
+2,308
| +1% | +$82K |
2021 Q4
1 quarter
|
|
3
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| $4.84M | 5.3% |
198,980
+6,055
| +3% | +$155K |
2021 Q4
1 quarter
|
|
4
iShares Core High Dividend ETF
HDV
$15.1B
| $3.75M | 4.11% |
175,315
+12,780
| +8% | +$265K |
2021 Q4
1 quarter
|
|
|
5
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $3.68M | 4.03% |
+70,398
| New | +$3.85M |
2022 Q1
0 quarters
|
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $3.37M | 3.69% |
190,750
-28,538
| -13% | -$460K |
2021 Q4
1 quarter
|
|
7
iShares US Real Estate ETF
IYR
$4.14B
| $3.28M | 3.6% |
30,315
-834
| -3% | -$88K |
2021 Q4
1 quarter
|
|
|
8
iShares Gold Trust
IAU
$61.7B
| $2.97M | 3.25% |
80,593
-60,654
| -43% | -$2.17M |
2021 Q4
1 quarter
|
|
|
9
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $2.83M | 3.11% |
82,145
+24,092
| +42% | +$841K |
2021 Q4
1 quarter
|
|
10
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.64M | 2.9% |
50,720
+1,186
| +2% | +$63.1K |
2021 Q4
1 quarter
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $2.57M | 2.82% |
44,192
-11,397
| -21% | -$676K |
2021 Q4
1 quarter
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.54M | 2.78% |
23,703
-38,090
| -62% | -$4.19M |
2021 Q4
1 quarter
|
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.03M | 2.23% |
12,897
-9,553
| -43% | -$1.49M |
2021 Q4
1 quarter
|
|
14
SPDR Gold Trust
GLD
$141B
| $1.96M | 2.15% |
10,864
+289
| +3% | +$50.7K |
2021 Q4
1 quarter
|
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.96M | 2.15% |
+14,845
| New | +$2.05M |
2022 Q1
0 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$897B
| $1.68M | 1.84% |
3,695
+264
| +8% | +$118K |
2021 Q4
1 quarter
|
|
17
iShares Core US REIT ETF
USRT
$4.22B
| $1.52M | 1.67% |
23,508
-1,133
| -5% | -$71.2K |
2021 Q4
1 quarter
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.37M | 1.5% |
28,574
+3,423
| +14% | +$167K |
2021 Q4
1 quarter
|
|
|
19
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $1.31M | 1.44% |
24,533
-26,354
| -52% | -$1.44M |
2021 Q4
1 quarter
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.28M | 1.4% |
21,508
-136
| -0.6% | -$7.98K |
2021 Q4
1 quarter
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.22M | 1.34% |
5,760
-9
| -0.2% | -$1.9K |
2021 Q4
1 quarter
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.21M | 1.32% |
22,980
+2,573
| +13% | +$138K |
2021 Q4
1 quarter
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.05M | 1.15% |
12,209
+1,924
| +19% | +$171K |
2021 Q4
1 quarter
|
|
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $1.05M | 1.15% |
16,701
-180
| -1% | -$10.6K |
2021 Q4
1 quarter
|
|
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $979K | 1.07% |
25,898
+1,087
| +4% | +$42.8K |
2021 Q4
1 quarter
|
|
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J2 Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, J2 Capital Management held 117 positions worth $91.2M, down 13% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
J2 Capital Management withdrew a net $11.9M in Q1 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, J2 Capital Management opened a new position in Pacer Trendpilot 100 ETF worth $3.68M.
- J2 Capital Management's largest Q1 2022 buy was Pacer Trendpilot 100 ETF: 70,398 shares worth $3.68M.
- J2 Capital Management added most to Pacer Trendpilot US Mid Cap ETF in Q1 2022, an estimated $841K increase.
- J2 Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.19M.
- J2 Capital Management fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $5.21M.
- J2 Capital Management's ten largest holdings make up 46% of its $91.2M portfolio in Q1 2022.
- J2 Capital Management opened 8 new positions and closed 19 in Q1 2022.
- J2 Capital Management's portfolio value fell 13% quarter-over-quarter to $91.2M.
Based on J2 Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.