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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
Cap. Flow
+$17.8M
Cap. Flow %
21.12%
Top 10 Hldgs %
49.05%
Holding
109
New
21
Increased
35
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$2.61M
2
MYY icon
ProShares Short MidCap400
MYY
+$2.53M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.51M
4
NEM icon
Newmont
NEM
+$374K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K

Sector Composition

Rank Sector Weight
1 Industrials 4.55%
2 Consumer Discretionary 4.09%
3 Technology 3.87%
4 Consumer Staples 3.46%
5 Healthcare 3.39%
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
$7.5M 8.9%
147,948
-29,812
-17% -$1.51M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.86M 6.97%
67,772
+56,433
+498% +$4.82M
PTMC icon
3
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$5.25M 6.23%
159,259
+50,202
+46% +$1.6M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.84M 5.74%
+87,422
New +$4.77M
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$4.06M 4.82%
98,290
-3,229
-3% -$126K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$3.58M 4.25%
+35,534
New +$3.57M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.1B
$3.37M 4%
+17,999
New +$3.21M
IAU icon
8
iShares Gold Trust
IAU
$62.6B
$2.7M 3.21%
74,260
-1,596
-2% -$59.8K
SSUS icon
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$2.43M 2.89%
68,549
+26,654
+64% +$898K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.72M 2.04%
+34,814
New +$1.7M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$1.61M 1.91%
118,237
-13,511
-10% -$188K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$1.41M 1.68%
3,170
-681
-18% -$287K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.99B
$1.34M 1.59%
25,435
-683
-3% -$36.3K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.2M 1.42%
6,730
-637
-9% -$117K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.15M 1.37%
38,510
-4,166
-10% -$126K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.07M 1.27%
20,624
-1,736
-8% -$88K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$938K 1.11%
19,200
-4,809
-20% -$234K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$909K 1.08%
16,859
-3,193
-16% -$176K
AAPL icon
19
Apple
AAPL
$4.49T
$806K 0.96%
4,153
-14
-0.3% -$2.44K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$743K 0.88%
+3,737
New +$706K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$714K 0.85%
15,058
-2,018
-12% -$96.2K
F icon
22
Ford
F
$59.5B
$690K 0.82%
+45,575
New +$577K
AMZN icon
23
Amazon
AMZN
$3.06T
$686K 0.81%
5,262
+53
+1% +$6.05K
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.07B
$647K 0.77%
23,415
-5,952
-20% -$159K
AFL icon
25
Aflac
AFL
$64.9B
$635K 0.75%
9,096
+2,894
+47% +$194K
1
2 3 4 5

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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 Industrials at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Technology.

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.