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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
(-20%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
104
New
17
Increased
36
Reduced
18
Closed
29
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.57M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.82M |
| 3 |
ProShares Short MidCap400
MYY
|
+$1.2M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$981K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$2.05M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.03M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.3% |
| 2 | Industrials | 3.45% |
| 3 | Consumer Staples | 3.4% |
| 4 | Energy | 3.3% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cambria Tail Risk ETF
TAIL
$150M
| $6.13M | 11.63% |
363,884
+20,448
| +6% | +$340K |
2021 Q4
3 quarters
|
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $4.58M | 8.68% |
+90,587
| New | +$4.57M |
2022 Q3
0 quarters
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.73M | 7.08% |
45,943
+2,459
| +6% | +$202K |
2022 Q2
1 quarter
|
|
4
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $2.8M | 5.32% |
87,186
+3,220
| +4% | +$108K |
2021 Q4
3 quarters
|
|
|
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
| $2.74M | 5.19% |
94,599
-64,047
| -40% | -$2.03M |
2021 Q4
3 quarters
|
|
6
ProShares Short Dow30
DOG
$112M
| $2.23M | 4.22% |
57,604
+19,957
| +53% | +$700K |
2022 Q2
1 quarter
|
|
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.82M | 3.46% |
+48,389
| New | +$1.82M |
2022 Q3
0 quarters
|
|
|
8
ProShares Short MidCap400
MYY
$3.46M
| $1.8M | 3.41% |
64,906
+47,134
| +265% | +$1.2M |
2022 Q2
1 quarter
|
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $1.63M | 3.08% |
100,510
-64,612
| -39% | -$1.11M |
2021 Q4
3 quarters
|
|
10
SPDR Gold Trust
GLD
$141B
| $1.22M | 2.31% |
7,884
+207
| +3% | +$33.3K |
2021 Q4
3 quarters
|
|
11
iShares Gold Trust
IAU
$61.8B
| $1.14M | 2.16% |
36,109
-20,286
| -36% | -$665K |
2021 Q4
3 quarters
|
|
12
iShares Core High Dividend ETF
HDV
$15.1B
| $1.07M | 2.03% |
58,650
-61,380
| -51% | -$1.24M |
2021 Q4
3 quarters
|
|
|
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.47B
| $1.03M | 1.96% |
+30,414
| New | +$981K |
2022 Q3
0 quarters
|
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $815K | 1.55% |
+7,952
| New | +$895K |
2022 Q3
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $803K | 1.52% |
2,239
-1,516
| -40% | -$605K |
2021 Q4
3 quarters
|
|
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $762K | 1.45% |
15,402
+534
| +4% | +$28.1K |
2021 Q4
3 quarters
|
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $666K | 1.26% |
22,457
-7,995
| -26% | -$260K |
2021 Q4
3 quarters
|
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $660K | 1.25% |
15,000
-9,000
| -38% | -$414K |
2022 Q2
1 quarter
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $535K | 1.01% |
7,066
-6,387
| -47% | -$512K |
2021 Q4
3 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $496K | 0.94% |
10,320
-6,415
| -38% | -$318K |
2021 Q4
3 quarters
|
|
21
Phillips 66
PSX
$112B
| $466K | 0.88% |
5,767
+1,318
| +30% | +$112K |
2021 Q4
3 quarters
|
|
22
Verizon
VZ
$178B
| $431K | 0.82% |
11,348
+389
| +4% | +$17.3K |
2021 Q4
3 quarters
|
|
23
GSK
GSK
$94B
| $412K | 0.78% |
14,009
+9,251
| +194% | +$351K |
2021 Q4
3 quarters
|
|
24
EOG Resources
EOG
$78.9B
| $403K | 0.76% |
+3,603
| New | +$404K |
2022 Q3
0 quarters
|
|
25
NRG Energy
NRG
$22.4B
| $400K | 0.76% |
+10,455
| New | +$417K |
2022 Q3
0 quarters
|
|
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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 Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Staples.
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.