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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
+2.12%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.2M
Cap. Flow
+$590K
Cap. Flow %
0.54%
Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.95M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.54M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.52M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.31M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.57M
3
IAU icon
iShares Gold Trust
IAU
+$2.21M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.73M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Consumer Discretionary 3.58%
3 Healthcare 3.19%
4 Industrials 2.49%
5 Consumer Staples 2.46%
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
$16.9M 15.56%
334,169
-4,859
-1% -$246K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12M 11.05%
131,047
+48,655
+59% +$4.46M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$11.4M 10.51%
113,589
+59,215
+109% +$5.95M
SSUS icon
4
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$6.49M 5.97%
159,529
+116,608
+272% +$4.94M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.23M 4.81%
91,604
+2,030
+2% +$118K
PTMC icon
6
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$3.55M 3.27%
102,673
+41,333
+67% +$1.52M
HDV
7
iShares Core High Dividend ETF
HDV
$14.8B
$2.86M 2.63%
118,215
-28,860
-20% -$675K
IAU icon
8
iShares Gold Trust
IAU
$62.6B
$2.78M 2.56%
47,179
-40,901
-46% -$2.21M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$1.99M 1.83%
3,545
+7
+0.2% +$4.13K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$1.73M 1.59%
127,137
+34,588
+37% +$465K
MYY icon
11
ProShares Short MidCap400
MYY
$2.97M
$1.63M 1.5%
+80,354
New +$1.54M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$1.47M 1.36%
5,118
-690
-12% -$182K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.29M 1.18%
14,221
+2,998
+27% +$271K
PTEU icon
14
Pacer Trendpilot European Index ETF
PTEU
$37M
$1.22M 1.13%
+44,909
New +$1.18M
DOG
15
ProShares Short Dow30
DOG
$98.9M
$1.1M 1.01%
+40,565
New +$1.07M
AMZN icon
16
Amazon
AMZN
$3.07T
$1.01M 0.93%
5,313
+229
+5% +$49.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$878K 0.81%
4,527
-86
-2% -$17.1K
KR icon
18
Kroger
KR
$35.9B
$815K 0.75%
12,036
-1,328
-10% -$84.2K
COR icon
19
Cencora
COR
$60.5B
$759K 0.7%
2,728
-114
-4% -$28.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$753K 0.69%
+16,637
New +$749K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.5B
$728K 0.67%
30,278
+7,945
+36% +$176K
VZ icon
22
Verizon
VZ
$198B
$717K 0.66%
15,810
-96
-0.6% -$4K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$46.5B
$709K 0.65%
15,152
+6,852
+83% +$363K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$709K 0.65%
3,196
+246
+8% +$58.7K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.68B
$683K 0.63%
+11,851
New +$686K
1
2 3 4 5

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J2 Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, J2 Capital Management held 127 positions worth $109M, up 2.1% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J2 Capital Management's Q1 2025 filing shows 20 new, 29 increased, 48 reduced and 23 closed positions. Its largest new stake was ProShares Short MidCap400: 80,354 shares worth $1.63M. The largest sale was iShares TIPS Bond ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • J2 Capital Management's largest Q1 2025 buy was ProShares Short MidCap400: 80,354 shares worth $1.63M.
  • J2 Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.95M increase.
  • J2 Capital Management's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.31M.
  • J2 Capital Management fully exited Pacer Trendpilot US Large Cap ETF in Q1 2025, selling an estimated $2.57M.
  • J2 Capital Management's ten largest holdings make up 60% of its $109M portfolio in Q1 2025.
  • J2 Capital Management opened 20 new positions and closed 23 in Q1 2025.
  • J2 Capital Management's portfolio value rose 2.1% quarter-over-quarter to $109M.

Based on J2 Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.