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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
Cap. Flow
-$11.9M
Cap. Flow %
-13.04%
Top 10 Hldgs %
45.65%
Holding
117
New
8
Increased
53
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$841K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$766K
5
SH icon
ProShares Short S&P500
SH
+$497K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.19M
3
IAU icon
iShares Gold Trust
IAU
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.35%
2 Industrials 3.24%
3 Healthcare 3.05%
4 Financials 2.62%
5 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
1
Cambria Tail Risk ETF
TAIL
$147M
$8.39M 9.2%
503,758
+43,512
+9% +$766K
SSUS icon
2
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$5.89M 6.46%
165,720
+2,308
+1% +$82K
PTBD icon
3
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$4.84M 5.3%
198,980
+6,055
+3% +$155K
HDV
4
iShares Core High Dividend ETF
HDV
$14.8B
$3.75M 4.11%
175,315
+12,780
+8% +$265K
PTNQ icon
5
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.68M 4.03%
+70,398
New +$3.85M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$3.37M 3.69%
190,750
-28,538
-13% -$460K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.68B
$3.28M 3.6%
30,315
-834
-3% -$88K
IAU icon
8
iShares Gold Trust
IAU
$62.6B
$2.97M 3.25%
80,593
-60,654
-43% -$2.17M
PTMC icon
9
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$2.83M 3.11%
82,145
+24,092
+42% +$841K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.64M 2.9%
50,720
+1,186
+2% +$63.1K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.57M 2.82%
44,192
-11,397
-21% -$676K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.54M 2.78%
23,703
-38,090
-62% -$4.19M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.03M 2.23%
12,897
-9,553
-43% -$1.49M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$1.96M 2.15%
10,864
+289
+3% +$50.7K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.96M 2.15%
+14,845
New +$2.05M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$1.68M 1.84%
3,695
+264
+8% +$118K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.68B
$1.52M 1.67%
23,508
-1,133
-5% -$71.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 1.5%
28,574
+3,423
+14% +$167K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.99B
$1.31M 1.44%
24,533
-26,354
-52% -$1.44M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.28M 1.4%
21,508
-136
-0.6% -$7.98K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.22M 1.34%
5,760
-9
-0.2% -$1.9K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$1.21M 1.32%
22,980
+2,573
+13% +$138K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.05M 1.15%
12,209
+1,924
+19% +$171K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.05M 1.15%
16,701
-180
-1% -$10.6K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$979K 1.07%
25,898
+1,087
+4% +$42.8K
1
2 3 4 5

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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 Consumer Discretionary at 3.4% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.

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.