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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
+2.86%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$19.6M
(+30%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
109
New
21
Increased
35
Reduced
34
Closed
12
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.82M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Dow30
DOG
|
+$2.61M |
| 2 |
ProShares Short MidCap400
MYY
|
+$2.53M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.51M |
| 4 |
Newmont
NEM
|
+$374K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.97% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Technology | 3.87% |
| 5 | Consumer Staples | 3.46% |
| 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
| $7.5M | 8.9% |
147,948
-29,812
| -17% | -$1.51M |
2022 Q3
3 quarters
|
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $5.86M | 6.97% |
67,772
+56,433
| +498% | +$4.82M |
2023 Q1
1 quarter
|
|
3
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $5.25M | 6.23% |
159,259
+50,202
| +46% | +$1.6M |
2021 Q4
6 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.84M | 5.74% |
+87,422
| New | +$4.77M |
2023 Q2
0 quarters
|
|
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.06M | 4.82% |
98,290
-3,229
| -3% | -$126K |
2022 Q3
3 quarters
|
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.58M | 4.25% |
+35,534
| New | +$3.57M |
2023 Q2
0 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$77.9B
| $3.37M | 4% |
+17,999
| New | +$3.21M |
2023 Q2
0 quarters
|
|
8
iShares Gold Trust
IAU
$61.7B
| $2.7M | 3.21% |
74,260
-1,596
| -2% | -$59.8K |
2021 Q4
6 quarters
|
|
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
| $2.43M | 2.89% |
68,549
+26,654
| +64% | +$898K |
2021 Q4
6 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.72M | 2.04% |
+34,814
| New | +$1.7M |
2023 Q2
0 quarters
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $1.61M | 1.91% |
118,237
-13,511
| -10% | -$188K |
2021 Q4
6 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $1.41M | 1.68% |
3,170
-681
| -18% | -$287K |
2021 Q4
6 quarters
|
|
13
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $1.34M | 1.59% |
25,435
-683
| -3% | -$36.3K |
2023 Q1
1 quarter
|
|
14
SPDR Gold Trust
GLD
$141B
| $1.2M | 1.42% |
6,730
-637
| -9% | -$117K |
2021 Q4
6 quarters
|
|
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.15M | 1.37% |
38,510
-4,166
| -10% | -$126K |
2021 Q4
6 quarters
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $1.07M | 1.27% |
20,624
-1,736
| -8% | -$88K |
2023 Q1
1 quarter
|
|
17
Vanguard Total International Bond ETF
BNDX
$83.3B
| $938K | 1.11% |
19,200
-4,809
| -20% | -$234K |
2023 Q1
1 quarter
|
|
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $909K | 1.08% |
16,859
-3,193
| -16% | -$176K |
2021 Q4
6 quarters
|
|
19
Apple
AAPL
$4.98T
| $806K | 0.96% |
4,153
-14
| -0.3% | -$2.44K |
2022 Q4
2 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $743K | 0.88% |
+3,737
| New | +$706K |
2023 Q2
0 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $714K | 0.85% |
15,058
-2,018
| -12% | -$96.2K |
2021 Q4
6 quarters
|
|
22
Ford
F
$48.2B
| $690K | 0.82% |
+45,575
| New | +$577K |
2023 Q2
0 quarters
|
|
23
Amazon
AMZN
$2.79T
| $686K | 0.81% |
5,262
+53
| +1% | +$6.05K |
2022 Q4
2 quarters
|
|
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $647K | 0.77% |
23,415
-5,952
| -20% | -$159K |
2022 Q3
3 quarters
|
|
25
Aflac
AFL
$58.4B
| $635K | 0.75% |
9,096
+2,894
| +47% | +$194K |
2021 Q4
6 quarters
|
|
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J2 Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, J2 Capital Management held 109 positions worth $84.2M, up 30% from $64.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
J2 Capital Management deployed $17.8M of net new capital in Q2 2023, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,422 shares worth $4.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.51M trimmed.
- J2 Capital Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 87,422 shares worth $4.84M.
- J2 Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, an estimated $4.82M increase.
- J2 Capital Management's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.51M.
- J2 Capital Management fully exited ProShares Short Dow30 in Q2 2023, selling an estimated $2.61M.
- J2 Capital Management's ten largest holdings make up 49% of its $84.2M portfolio in Q2 2023.
- J2 Capital Management opened 21 new positions and closed 12 in Q2 2023.
- J2 Capital Management's portfolio value rose 30% quarter-over-quarter to $84.2M.
Based on J2 Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.