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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
(-6.1%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
107
New
10
Increased
31
Reduced
45
Closed
14
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.56M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$1.36M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.24M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.15M |
| 5 |
Ford
F
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.77% |
| 2 | Energy | 5.22% |
| 3 | Industrials | 4.77% |
| 4 | Consumer Staples | 3.77% |
| 5 | Healthcare | 3.43% |
| 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
| $7.57M | 9.57% |
149,159
+1,211
| +0.8% | +$61.3K |
2022 Q3
4 quarters
|
|
|
2
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $6.32M | 7.99% |
200,432
+41,173
| +26% | +$1.36M |
2021 Q4
7 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.7M | 5.94% |
46,689
+11,155
| +31% | +$1.12M |
2023 Q2
1 quarter
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.56M | 5.77% |
85,150
-2,272
| -3% | -$125K |
2023 Q2
1 quarter
|
|
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.85M | 4.87% |
96,300
-1,990
| -2% | -$82.5K |
2022 Q3
4 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.22M | 4.07% |
35,064
+32,150
| +1,103% | +$2.95M |
2023 Q2
1 quarter
|
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $2.7M | 3.42% |
180,775
+62,538
| +53% | +$916K |
2021 Q4
7 quarters
|
|
8
iShares Gold Trust
IAU
$61.7B
| $2.5M | 3.17% |
71,582
-2,678
| -4% | -$97.7K |
2021 Q4
7 quarters
|
|
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
| $2.22M | 2.81% |
65,071
-3,478
| -5% | -$123K |
2021 Q4
7 quarters
|
|
|
10
iShares S&P 100 ETF
OEF
$20.8B
| $1.5M | 1.9% |
+7,477
| New | +$1.56M |
2023 Q3
0 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $1.27M | 1.6% |
2,949
-221
| -7% | -$98.9K |
2021 Q4
7 quarters
|
|
|
12
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.18M | 1.5% |
+25,202
| New | +$1.24M |
2023 Q3
0 quarters
|
|
13
SPDR Gold Trust
GLD
$141B
| $1.14M | 1.45% |
6,671
-59
| -0.9% | -$10.5K |
2021 Q4
7 quarters
|
|
14
DELISTED
Kellanova
K
| $1.07M | 1.35% |
19,091
+9,472
| +98% | +$563K |
2021 Q4
7 quarters
|
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $982K | 1.24% |
11,899
-55,873
| -82% | -$4.77M |
2023 Q1
2 quarters
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $947K | 1.2% |
19,010
-1,614
| -8% | -$83.8K |
2023 Q1
2 quarters
|
|
17
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $897K | 1.13% |
18,067
-7,368
| -29% | -$383K |
2023 Q1
2 quarters
|
|
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $896K | 1.13% |
16,074
-785
| -5% | -$43.9K |
2021 Q4
7 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.3B
| $839K | 1.06% |
17,536
-1,664
| -9% | -$80.5K |
2023 Q1
2 quarters
|
|
20
Apple
AAPL
$4.98T
| $712K | 0.9% |
4,157
+4
| +0.1% | +$734 |
2022 Q4
3 quarters
|
|
21
Amazon
AMZN
$2.79T
| $698K | 0.88% |
5,489
+227
| +4% | +$30.4K |
2022 Q4
3 quarters
|
|
22
Aflac
AFL
$58.4B
| $691K | 0.87% |
9,007
-89
| -1% | -$6.61K |
2021 Q4
7 quarters
|
|
23
Phillips 66
PSX
$117B
| $674K | 0.85% |
5,608
-9
| -0.2% | -$1.01K |
2021 Q4
7 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $667K | 0.84% |
14,100
-958
| -6% | -$45.3K |
2021 Q4
7 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $665K | 0.84% |
3,515
-222
| -6% | -$44.2K |
2023 Q2
1 quarter
|
|
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Energy and Industrials.
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.