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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
-0.97%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$5.1M
Cap. Flow
-$3.74M
Cap. Flow %
-4.73%
Top 10 Hldgs %
49.49%
Holding
107
New
10
Increased
31
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.56M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.36M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.24M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
F icon
Ford
F
+$690K

Sector Composition

Rank Sector Weight
1 Energy 5.22%
2 Industrials 4.77%
3 Consumer Staples 3.77%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
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
$7.57M 9.57%
149,159
+1,211
+0.8% +$61.3K
PTMC icon
2
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$6.32M 7.99%
200,432
+41,173
+26% +$1.36M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.7M 5.94%
46,689
+11,155
+31% +$1.12M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.56M 5.77%
85,150
-2,272
-3% -$125K
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$3.85M 4.87%
96,300
-1,990
-2% -$82.5K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.22M 4.07%
35,064
+32,150
+1,103% +$2.95M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$2.7M 3.42%
180,775
+62,538
+53% +$916K
IAU icon
8
iShares Gold Trust
IAU
$62.6B
$2.5M 3.17%
71,582
-2,678
-4% -$97.7K
SSUS icon
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$2.22M 2.81%
65,071
-3,478
-5% -$123K
OEF icon
10
iShares S&P 100 ETF
OEF
$20B
$1.5M 1.9%
+7,477
New +$1.56M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$1.27M 1.6%
2,949
-221
-7% -$98.9K
SPYI icon
12
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.18M 1.5%
+25,202
New +$1.24M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.14M 1.45%
6,671
-59
-0.9% -$10.5K
K
14
DELISTED
Kellanova
K
$1.07M 1.35%
19,091
+9,472
+98% +$563K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$982K 1.24%
11,899
-55,873
-82% -$4.77M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$947K 1.2%
19,010
-1,614
-8% -$83.8K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.99B
$897K 1.13%
18,067
-7,368
-29% -$383K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$896K 1.13%
16,074
-785
-5% -$43.9K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$839K 1.06%
17,536
-1,664
-9% -$80.5K
AAPL icon
20
Apple
AAPL
$4.49T
$712K 0.9%
4,157
+4
+0.1% +$734
AMZN icon
21
Amazon
AMZN
$3.06T
$698K 0.88%
5,489
+227
+4% +$30.4K
AFL icon
22
Aflac
AFL
$64.9B
$691K 0.87%
9,007
-89
-1% -$6.61K
PSX icon
23
Phillips 66
PSX
$83.2B
$674K 0.85%
5,608
-9
-0.2% -$1.01K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$667K 0.84%
14,100
-958
-6% -$45.3K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$665K 0.84%
3,515
-222
-6% -$44.2K
1
2 3 4 5

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J2 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, J2 Capital Management held 107 positions worth $79.1M, down 6.1% from $84.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

J2 Capital Management withdrew a net $3.74M in Q3 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, J2 Capital Management opened a new position in iShares S&P 100 ETF worth $1.5M.

  • J2 Capital Management's largest Q3 2023 buy was iShares S&P 100 ETF: 7,477 shares worth $1.5M.
  • J2 Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.95M increase.
  • J2 Capital Management's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.77M.
  • J2 Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.72M.
  • J2 Capital Management's ten largest holdings make up 49% of its $79.1M portfolio in Q3 2023.
  • J2 Capital Management opened 10 new positions and closed 14 in Q3 2023.
  • J2 Capital Management's portfolio value fell 6.1% quarter-over-quarter to $79.1M.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.