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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
-5.77%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$25.6M
Cap. Flow
-$21.3M
Cap. Flow %
-32.49%
Top 10 Hldgs %
47.62%
Holding
119
New
21
Increased
24
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
2
DOG
ProShares Short Dow30
DOG
+$1.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$587K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$582K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.84M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.28M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.72M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.94%
2 Industrials 3.5%
3 Consumer Staples 3%
4 Healthcare 2.44%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
1
Cambria Tail Risk ETF
TAIL
$147M
$6.04M 9.21%
343,436
-160,322
-32% -$2.72M
SSUS icon
2
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$4.95M 7.54%
158,646
-7,074
-4% -$232K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.6M 5.49%
+43,484
New +$3.61M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$2.98M 4.54%
165,122
-25,628
-13% -$488K
PTMC icon
5
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$2.9M 4.42%
83,966
+1,821
+2% +$62.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.52M 3.84%
24,792
+1,089
+5% +$112K
HDV
7
iShares Core High Dividend ETF
HDV
$14.8B
$2.41M 3.68%
120,030
-55,285
-32% -$1.17M
PTNQ icon
8
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.05M 3.12%
40,771
-29,627
-42% -$1.53M
IAU icon
9
iShares Gold Trust
IAU
$62.6B
$1.94M 2.95%
56,395
-24,198
-30% -$861K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.85M 2.82%
37,174
-13,546
-27% -$686K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$1.42M 2.17%
3,755
+60
+2% +$24.7K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.38M 2.11%
10,298
-2,599
-20% -$380K
DOG
13
ProShares Short Dow30
DOG
$98.9M
$1.36M 2.08%
+37,647
New +$1.3M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.29M 1.97%
7,677
-3,187
-29% -$557K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.68B
$1.25M 1.9%
23,354
-154
-0.7% -$9.06K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 1.82%
24,097
+1,117
+5% +$56.4K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.1M 1.68%
+24,000
New +$1.11M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.08M 1.64%
13,453
+1,244
+10% +$102K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.04M 1.58%
5,896
+136
+2% +$26.3K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.02M 1.55%
20,656
-852
-4% -$46K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.01M 1.54%
30,452
+4,554
+18% +$154K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$839K 1.28%
16,735
-160
-0.9% -$8.09K
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$774K 1.18%
14,868
-1,833
-11% -$110K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$581K 0.89%
+7,715
New +$587K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$576K 0.88%
+24,046
New +$582K
1
2 3 4 5

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J2 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, J2 Capital Management held 119 positions worth $65.6M, down 28% from $91.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

J2 Capital Management withdrew a net $21.3M in Q2 2022, closing 32 positions and reducing 41 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, J2 Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $3.6M.

  • J2 Capital Management's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 43,484 shares worth $3.6M.
  • J2 Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $285K increase.
  • J2 Capital Management's biggest Q2 2022 reduction was Cambria Tail Risk ETF, cutting an estimated $2.72M.
  • J2 Capital Management fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $4.84M.
  • J2 Capital Management's ten largest holdings make up 48% of its $65.6M portfolio in Q2 2022.
  • J2 Capital Management opened 21 new positions and closed 32 in Q2 2022.
  • J2 Capital Management's portfolio value fell 28% quarter-over-quarter to $65.6M.

Based on J2 Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.