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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
(+2.1%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
127
New
20
Increased
29
Reduced
48
Closed
23
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.95M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$4.94M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 4 |
ProShares Short MidCap400
MYY
|
+$1.54M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.31M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.57M |
| 3 |
iShares Gold Trust
IAU
|
+$2.21M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.73M |
| 5 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.42% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 2.49% |
| 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
| $16.9M | 15.56% |
334,169
-4,859
| -1% | -$246K |
2022 Q3
10 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $12M | 11.05% |
131,047
+48,655
| +59% | +$4.46M |
2023 Q2
7 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $11.4M | 10.51% |
113,589
+59,215
| +109% | +$5.95M |
2023 Q2
7 quarters
|
|
|
4
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
| $6.49M | 5.97% |
159,529
+116,608
| +272% | +$4.94M |
2021 Q4
13 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.23M | 4.81% |
91,604
+2,030
| +2% | +$118K |
2023 Q2
7 quarters
|
|
|
6
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $3.55M | 3.27% |
102,673
+41,333
| +67% | +$1.52M |
2021 Q4
13 quarters
|
|
7
iShares Core High Dividend ETF
HDV
$15.1B
| $2.86M | 2.63% |
118,215
-28,860
| -20% | -$675K |
2024 Q4
1 quarter
|
|
|
8
iShares Gold Trust
IAU
$61.7B
| $2.78M | 2.56% |
47,179
-40,901
| -46% | -$2.21M |
2021 Q4
13 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $1.99M | 1.83% |
3,545
+7
| +0.2% | +$4.13K |
2021 Q4
13 quarters
|
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $1.73M | 1.59% |
127,137
+34,588
| +37% | +$465K |
2021 Q4
13 quarters
|
|
|
11
ProShares Short MidCap400
MYY
$3.45M
| $1.63M | 1.5% |
+80,354
| New | +$1.54M |
2025 Q1
0 quarters
|
|
12
SPDR Gold Trust
GLD
$141B
| $1.47M | 1.36% |
5,118
-690
| -12% | -$182K |
2021 Q4
13 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.29M | 1.18% |
14,221
+2,998
| +27% | +$271K |
2023 Q1
8 quarters
|
|
14
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $1.22M | 1.13% |
+44,909
| New | +$1.18M |
2025 Q1
0 quarters
|
|
15
ProShares Short Dow30
DOG
$113M
| $1.1M | 1.01% |
+40,565
| New | +$1.07M |
2025 Q1
0 quarters
|
|
16
Amazon
AMZN
$2.79T
| $1.01M | 0.93% |
5,313
+229
| +5% | +$49.7K |
2022 Q4
9 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $878K | 0.81% |
4,527
-86
| -2% | -$17.1K |
2024 Q4
1 quarter
|
|
18
Kroger
KR
$35.9B
| $815K | 0.75% |
12,036
-1,328
| -10% | -$84.2K |
2021 Q4
13 quarters
|
|
19
Cencora
COR
$63B
| $759K | 0.7% |
2,728
-114
| -4% | -$28.6K |
2021 Q4
13 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $753K | 0.69% |
+16,637
| New | +$749K |
2025 Q1
0 quarters
|
|
21
Sprott Physical Gold
PHYS
$14.9B
| $728K | 0.67% |
30,278
+7,945
| +36% | +$176K |
2024 Q4
1 quarter
|
|
22
Verizon
VZ
$181B
| $717K | 0.66% |
15,810
-96
| -0.6% | -$4K |
2021 Q4
13 quarters
|
|
23
iShares Bitcoin Trust
IBIT
$67B
| $709K | 0.65% |
15,152
+6,852
| +83% | +$363K |
2024 Q4
1 quarter
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $709K | 0.65% |
3,196
+246
| +8% | +$58.7K |
2023 Q2
7 quarters
|
|
25
iShares Core US REIT ETF
USRT
$4.22B
| $683K | 0.63% |
+11,851
| New | +$686K |
2025 Q1
0 quarters
|
|
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FTEA
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WA
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 Miscellaneous at 77% of assets, up from 71% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.