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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
+2.3%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$5.6M
Cap. Flow
+$5.01M
Cap. Flow %
8.6%
Top 10 Hldgs %
50.85%
Holding
89
New
14
Increased
42
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
2
AAPL icon
Apple
AAPL
+$591K
3
DOG
ProShares Short Dow30
DOG
+$545K
4
AMZN icon
Amazon
AMZN
+$519K
5
BP icon
BP
BP
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$687K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K
3
ALL icon
Allstate
ALL
+$302K
4
BLDR icon
Builders FirstSource
BLDR
+$247K
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.29%
2 Energy 4.25%
3 Industrials 3.7%
4 Consumer Staples 3.42%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
1
Cambria Tail Risk ETF
TAIL
$147M
$5.4M 9.27%
353,250
-10,634
-3% -$167K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.58M 7.85%
90,765
+178
+0.2% +$8.98K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.72M 6.37%
45,783
-160
-0.3% -$13K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.94M 5.03%
29,487
+21,535
+271% +$2.17M
SSUS icon
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$2.84M 4.88%
93,361
-1,238
-1% -$38K
PTMC icon
6
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$2.65M 4.55%
85,046
-2,140
-2% -$68.7K
DOG
7
ProShares Short Dow30
DOG
$98.9M
$2.45M 4.21%
73,582
+15,978
+28% +$545K
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.84M 3.16%
49,088
+699
+1% +$26.4K
MYY icon
9
ProShares Short MidCap400
MYY
$2.97M
$1.77M 3.04%
71,281
+6,375
+10% +$160K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$1.46M 2.51%
99,034
-1,476
-1% -$24.6K
IAU icon
11
iShares Gold Trust
IAU
$62.6B
$1.23M 2.12%
35,666
-443
-1% -$14.5K
HDV
12
iShares Core High Dividend ETF
HDV
$14.8B
$1.18M 2.03%
56,755
-1,895
-3% -$38.8K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$890K 1.53%
15,614
+212
+1% +$11.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$852K 1.46%
2,217
-22
-1% -$8.49K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.07B
$824K 1.41%
28,314
-2,100
-7% -$68.1K
SJB icon
16
ProShares Short High Yield
SJB
$47.9M
$638K 1.09%
33,581
+15,700
+88% +$301K
PSX icon
17
Phillips 66
PSX
$83.4B
$620K 1.06%
5,960
+193
+3% +$19.7K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$614K 1.05%
3,622
-4,262
-54% -$687K
VZ icon
19
Verizon
VZ
$198B
$588K 1.01%
14,918
+3,570
+31% +$135K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$558K 0.96%
19,227
-3,230
-14% -$94.6K
AAPL icon
21
Apple
AAPL
$4.48T
$537K 0.92%
+4,135
New +$591K
GSK icon
22
GSK
GSK
$103B
$512K 0.88%
14,567
+558
+4% +$18.6K
LMT icon
23
Lockheed Martin
LMT
$136B
$508K 0.87%
1,044
+41
+4% +$19.1K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$485K 0.83%
6,262
-804
-11% -$61.8K
EOG icon
25
EOG Resources
EOG
$77.5B
$480K 0.82%
3,704
+101
+3% +$13.4K
1
2 3 4

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J2 Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, J2 Capital Management held 89 positions worth $58.3M, up 11% from $52.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

J2 Capital Management deployed $5.01M of net new capital in Q4 2022, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 4,135 shares worth $537K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 2.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $687K trimmed.

  • J2 Capital Management's largest Q4 2022 buy was Apple: 4,135 shares worth $537K.
  • J2 Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $2.17M increase.
  • J2 Capital Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $687K.
  • J2 Capital Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, selling an estimated $660K.
  • J2 Capital Management's ten largest holdings make up 51% of its $58.3M portfolio in Q4 2022.
  • J2 Capital Management opened 14 new positions and closed 6 in Q4 2022.
  • J2 Capital Management's portfolio value rose 11% quarter-over-quarter to $58.3M.

Based on J2 Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.