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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
(-28%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-32.49%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
119
New
21
Increased
24
Reduced
41
Closed
32
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.61M |
| 2 |
ProShares Short Dow30
DOG
|
+$1.3M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$587K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$4.84M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.28M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$2.72M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.23% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cambria Tail Risk ETF
TAIL
$150M
| $6.04M | 9.21% |
343,436
-160,322
| -32% | -$2.72M |
2021 Q4
2 quarters
|
|
2
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$614M
| $4.95M | 7.54% |
158,646
-7,074
| -4% | -$232K |
2021 Q4
2 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.6M | 5.49% |
+43,484
| New | +$3.61M |
2022 Q2
0 quarters
|
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.01B
| $2.98M | 4.54% |
165,122
-25,628
| -13% | -$488K |
2021 Q4
2 quarters
|
|
5
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $2.9M | 4.42% |
83,966
+1,821
| +2% | +$62.9K |
2021 Q4
2 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.52M | 3.84% |
24,792
+1,089
| +5% | +$112K |
2021 Q4
2 quarters
|
|
7
iShares Core High Dividend ETF
HDV
$15.1B
| $2.41M | 3.68% |
120,030
-55,285
| -32% | -$1.17M |
2021 Q4
2 quarters
|
|
8
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $2.05M | 3.12% |
40,771
-29,627
| -42% | -$1.53M |
2022 Q1
1 quarter
|
|
9
iShares Gold Trust
IAU
$61.6B
| $1.94M | 2.95% |
56,395
-24,198
| -30% | -$861K |
2021 Q4
2 quarters
|
|
10
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.85M | 2.82% |
37,174
-13,546
| -27% | -$686K |
2021 Q4
2 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$896B
| $1.42M | 2.17% |
3,755
+60
| +2% | +$24.7K |
2021 Q4
2 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.38M | 2.11% |
10,298
-2,599
| -20% | -$380K |
2021 Q4
2 quarters
|
|
|
13
ProShares Short Dow30
DOG
$113M
| $1.36M | 2.08% |
+37,647
| New | +$1.3M |
2022 Q2
0 quarters
|
|
14
SPDR Gold Trust
GLD
$141B
| $1.29M | 1.97% |
7,677
-3,187
| -29% | -$557K |
2021 Q4
2 quarters
|
|
15
iShares Core US REIT ETF
USRT
$4.22B
| $1.25M | 1.9% |
23,354
-154
| -0.7% | -$9.06K |
2021 Q4
2 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.19M | 1.82% |
24,097
+1,117
| +5% | +$56.4K |
2021 Q4
2 quarters
|
|
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $1.1M | 1.68% |
+24,000
| New | +$1.11M |
2022 Q2
0 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.08M | 1.64% |
13,453
+1,244
| +10% | +$102K |
2021 Q4
2 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $1.04M | 1.58% |
5,896
+136
| +2% | +$26.3K |
2021 Q4
2 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.02M | 1.55% |
20,656
-852
| -4% | -$46K |
2021 Q4
2 quarters
|
|
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.01M | 1.54% |
30,452
+4,554
| +18% | +$154K |
2021 Q4
2 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $839K | 1.28% |
16,735
-160
| -0.9% | -$8.09K |
2021 Q4
2 quarters
|
|
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $774K | 1.18% |
14,868
-1,833
| -11% | -$110K |
2021 Q4
2 quarters
|
|
|
24
Vanguard Total Bond Market
BND
$162B
| $581K | 0.89% |
+7,715
| New | +$587K |
2022 Q2
0 quarters
|
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $576K | 0.88% |
+24,046
| New | +$582K |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.