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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
(+11%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
99
New
16
Increased
51
Reduced
14
Closed
11
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.39M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.96M |
| 3 |
iShares Gold Trust
IAU
|
+$1.44M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.34M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$5.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.72M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.94M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$1.65M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.57% |
| 2 | Industrials | 4.98% |
| 3 | Consumer Staples | 4.63% |
| 4 | Energy | 4.19% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $8.99M | 13.92% |
177,760
+86,995
| +96% | +$4.39M |
2022 Q3
2 quarters
|
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.86M | 5.98% |
101,519
+52,431
| +107% | +$1.96M |
2022 Q3
2 quarters
|
|
3
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $3.46M | 5.36% |
109,057
+24,011
| +28% | +$789K |
2021 Q4
5 quarters
|
|
|
4
iShares Gold Trust
IAU
$61.7B
| $2.83M | 4.39% |
75,856
+40,190
| +113% | +$1.44M |
2021 Q4
5 quarters
|
|
5
ProShares Short Dow30
DOG
$113M
| $2.61M | 4.05% |
78,497
+4,915
| +7% | +$164K |
2022 Q2
3 quarters
|
|
6
ProShares Short MidCap400
MYY
$3.45M
| $2.53M | 3.91% |
105,533
+34,252
| +48% | +$812K |
2022 Q2
3 quarters
|
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $1.87M | 2.9% |
131,748
+32,714
| +33% | +$470K |
2021 Q4
5 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $1.58M | 2.45% |
3,851
+1,634
| +74% | +$655K |
2021 Q4
5 quarters
|
|
|
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
| $1.38M | 2.14% |
41,895
-51,466
| -55% | -$1.65M |
2021 Q4
5 quarters
|
|
|
10
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $1.37M | 2.12% |
+26,118
| New | +$1.34M |
2023 Q1
0 quarters
|
|
11
SPDR Gold Trust
GLD
$141B
| $1.35M | 2.09% |
7,367
+3,745
| +103% | +$659K |
2021 Q4
5 quarters
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.32M | 2.04% |
42,676
+23,449
| +122% | +$712K |
2021 Q4
5 quarters
|
|
|
13
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.17M | 1.82% |
+24,009
| New | +$1.16M |
2023 Q1
0 quarters
|
|
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $1.14M | 1.77% |
20,052
+4,438
| +28% | +$259K |
2021 Q4
5 quarters
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $1.1M | 1.71% |
+22,360
| New | +$1.1M |
2023 Q1
0 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $978K | 1.51% |
+11,339
| New | +$977K |
2023 Q1
0 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $817K | 1.26% |
17,076
+6,979
| +69% | +$329K |
2021 Q4
5 quarters
|
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $772K | 1.2% |
29,367
+1,053
| +4% | +$29.4K |
2022 Q3
2 quarters
|
|
19
Apple
AAPL
$4.98T
| $687K | 1.06% |
4,167
+32
| +0.8% | +$4.72K |
2022 Q4
1 quarter
|
|
20
Kroger
KR
$35.9B
| $621K | 0.96% |
12,573
+5,342
| +74% | +$244K |
2021 Q4
5 quarters
|
|
21
DELISTED
Kellanova
K
| $616K | 0.95% |
9,799
+4,418
| +82% | +$279K |
2021 Q4
5 quarters
|
|
22
Phillips 66
PSX
$117B
| $606K | 0.94% |
5,979
+19
| +0.3% | +$1.93K |
2021 Q4
5 quarters
|
|
23
Verizon
VZ
$181B
| $600K | 0.93% |
15,417
+499
| +3% | +$19.7K |
2021 Q4
5 quarters
|
|
24
BP
BP
$125B
| $581K | 0.9% |
15,315
+3,118
| +26% | +$116K |
2022 Q4
1 quarter
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $545K | 0.84% |
6,788
+526
| +8% | +$41.7K |
2021 Q4
5 quarters
|
|
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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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Consumer Staples.
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.