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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
-3.91%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
-$12.9M
Cap. Flow
-$10.6M
Cap. Flow %
-20.02%
Top 10 Hldgs %
54.37%
Holding
104
New
17
Increased
36
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.57M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.82M
3
MYY icon
ProShares Short MidCap400
MYY
+$1.2M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$981K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$895K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.05M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.03M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 3.45%
2 Consumer Staples 3.4%
3 Energy 3.3%
4 Healthcare 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
1
Cambria Tail Risk ETF
TAIL
$147M
$6.13M 11.63%
363,884
+20,448
+6% +$340K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.58M 8.68%
+90,587
New +$4.57M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.73M 7.08%
45,943
+2,459
+6% +$202K
PTMC icon
4
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$2.8M 5.32%
87,186
+3,220
+4% +$108K
SSUS icon
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$2.74M 5.19%
94,599
-64,047
-40% -$2.03M
DOG
6
ProShares Short Dow30
DOG
$98.9M
$2.23M 4.22%
57,604
+19,957
+53% +$700K
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.82M 3.46%
+48,389
New +$1.82M
MYY icon
8
ProShares Short MidCap400
MYY
$2.97M
$1.8M 3.41%
64,906
+47,134
+265% +$1.2M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$1.63M 3.08%
100,510
-64,612
-39% -$1.11M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.22M 2.31%
7,884
+207
+3% +$33.3K
IAU icon
11
iShares Gold Trust
IAU
$62.6B
$1.14M 2.16%
36,109
-20,286
-36% -$665K
HDV
12
iShares Core High Dividend ETF
HDV
$14.8B
$1.07M 2.03%
58,650
-61,380
-51% -$1.24M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.07B
$1.03M 1.96%
+30,414
New +$981K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$815K 1.55%
+7,952
New +$895K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$803K 1.52%
2,239
-1,516
-40% -$605K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$762K 1.45%
15,402
+534
+4% +$28.1K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$666K 1.26%
22,457
-7,995
-26% -$260K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$660K 1.25%
15,000
-9,000
-38% -$414K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$535K 1.01%
7,066
-6,387
-47% -$512K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$496K 0.94%
10,320
-6,415
-38% -$318K
PSX icon
21
Phillips 66
PSX
$83.2B
$466K 0.88%
5,767
+1,318
+30% +$112K
VZ icon
22
Verizon
VZ
$198B
$431K 0.82%
11,348
+389
+4% +$17.3K
GSK icon
23
GSK
GSK
$103B
$412K 0.78%
14,009
+9,251
+194% +$351K
EOG icon
24
EOG Resources
EOG
$77.5B
$403K 0.76%
+3,603
New +$404K
NRG icon
25
NRG Energy
NRG
$28.7B
$400K 0.76%
+10,455
New +$417K
1
2 3 4 5

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J2 Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, J2 Capital Management held 104 positions worth $52.7M, down 20% from $65.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

J2 Capital Management withdrew a net $10.6M in Q3 2022, closing 29 positions and reducing 18 holdings. Its most notable exit was Pacer Trendpilot 100 ETF, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, J2 Capital Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $4.58M.

  • J2 Capital Management's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 90,587 shares worth $4.58M.
  • J2 Capital Management added most to ProShares Short MidCap400 in Q3 2022, an estimated $1.2M increase.
  • J2 Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
  • J2 Capital Management fully exited Pacer Trendpilot 100 ETF in Q3 2022, selling an estimated $2.05M.
  • J2 Capital Management's ten largest holdings make up 54% of its $52.7M portfolio in Q3 2022.
  • J2 Capital Management opened 17 new positions and closed 29 in Q3 2022.
  • J2 Capital Management's portfolio value fell 20% quarter-over-quarter to $52.7M.

Based on J2 Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.