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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
+3.37%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
+$6.3M
Cap. Flow
+$5M
Cap. Flow %
7.74%
Top 10 Hldgs %
47.2%
Holding
99
New
16
Increased
51
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.39M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.96M
3
IAU icon
iShares Gold Trust
IAU
+$1.44M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$5.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.65M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 4.98%
2 Consumer Staples 4.63%
3 Energy 4.19%
4 Consumer Discretionary 3.56%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8.99M 13.92%
177,760
+86,995
+96% +$4.39M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$3.86M 5.98%
101,519
+52,431
+107% +$1.96M
PTMC icon
3
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$3.46M 5.36%
109,057
+24,011
+28% +$789K
IAU icon
4
iShares Gold Trust
IAU
$62.6B
$2.83M 4.39%
75,856
+40,190
+113% +$1.44M
DOG
5
ProShares Short Dow30
DOG
$98.9M
$2.61M 4.05%
78,497
+4,915
+7% +$164K
MYY icon
6
ProShares Short MidCap400
MYY
$2.97M
$2.53M 3.91%
105,533
+34,252
+48% +$812K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$1.87M 2.9%
131,748
+32,714
+33% +$470K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$1.58M 2.45%
3,851
+1,634
+74% +$655K
SSUS icon
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$1.38M 2.14%
41,895
-51,466
-55% -$1.65M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.99B
$1.37M 2.12%
+26,118
New +$1.34M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$1.35M 2.09%
7,367
+3,745
+103% +$659K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.32M 2.04%
42,676
+23,449
+122% +$712K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$1.17M 1.82%
+24,009
New +$1.16M
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.14M 1.77%
20,052
+4,438
+28% +$259K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.1M 1.71%
+22,360
New +$1.1M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$978K 1.51%
+11,339
New +$977K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$817K 1.26%
17,076
+6,979
+69% +$329K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.07B
$772K 1.2%
29,367
+1,053
+4% +$29.4K
AAPL icon
19
Apple
AAPL
$4.48T
$687K 1.06%
4,167
+32
+0.8% +$4.72K
KR icon
20
Kroger
KR
$35.9B
$621K 0.96%
12,573
+5,342
+74% +$244K
K
21
DELISTED
Kellanova
K
$616K 0.95%
9,799
+4,418
+82% +$279K
PSX icon
22
Phillips 66
PSX
$83.4B
$606K 0.94%
5,979
+19
+0.3% +$1.93K
VZ icon
23
Verizon
VZ
$198B
$600K 0.93%
15,417
+499
+3% +$19.7K
BP icon
24
BP
BP
$113B
$581K 0.9%
15,315
+3,118
+26% +$116K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$545K 0.84%
6,788
+526
+8% +$41.7K
1
2 3 4

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J2 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, J2 Capital Management held 99 positions worth $64.6M, up 11% from $58.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

J2 Capital Management deployed $5M of net new capital in Q1 2023, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 26,118 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $1.65M trimmed.

  • J2 Capital Management's largest Q1 2023 buy was iShares Core MSCI Europe ETF: 26,118 shares worth $1.37M.
  • J2 Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $4.39M increase.
  • J2 Capital Management's biggest Q1 2023 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $1.65M.
  • J2 Capital Management fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $5.4M.
  • J2 Capital Management's ten largest holdings make up 47% of its $64.6M portfolio in Q1 2023.
  • J2 Capital Management opened 16 new positions and closed 11 in Q1 2023.
  • J2 Capital Management's portfolio value rose 11% quarter-over-quarter to $64.6M.

Based on J2 Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.