We are live on
!
Find out more
JCM
J2 Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
18.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
131
New
27
Increased
62
Reduced
19
Closed
15
Avg Time Held
6
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCM Defender 500 Index ETF
LGH
|
+$5.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.56M |
| 3 |
Pacer Trendpilot European Index ETF
PTEU
|
+$1.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.81M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.69M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$2.21M |
| 4 |
ProShares Short MidCap400
MYY
|
+$1.63M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.56% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 4.26% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $13.7M | 10.93% |
149,493
+18,446
| +14% | +$1.69M |
2023 Q2
8 quarters
|
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $13.2M | 10.54% |
261,220
-72,949
| -22% | -$3.69M |
2022 Q3
11 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.62M | 5.28% |
65,736
-47,853
| -42% | -$4.81M |
2023 Q2
8 quarters
|
|
|
4
HCM Defender 500 Index ETF
LGH
$604M
| $5.78M | 4.6% |
+106,125
| New | +$5.24M |
2025 Q2
0 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5M | 3.98% |
87,929
-3,675
| -4% | -$204K |
2023 Q2
8 quarters
|
|
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
| $4.78M | 3.81% |
106,324
-53,205
| -33% | -$2.21M |
2021 Q4
14 quarters
|
|
7
iShares Core High Dividend ETF
HDV
$15.1B
| $3.85M | 3.07% |
164,285
+46,070
| +39% | +$1.06M |
2024 Q4
2 quarters
|
|
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $3.71M | 2.96% |
106,430
+3,757
| +4% | +$131K |
2021 Q4
14 quarters
|
|
|
9
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $3.17M | 2.53% |
110,401
+65,492
| +146% | +$1.79M |
2025 Q1
1 quarter
|
|
10
iShares Gold Trust
IAU
$61.7B
| $3.02M | 2.41% |
48,393
+1,214
| +3% | +$75.2K |
2021 Q4
14 quarters
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.69M | 2.14% |
+13,825
| New | +$2.56M |
2025 Q2
0 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $2.24M | 1.79% |
3,612
+67
| +2% | +$38.5K |
2021 Q4
14 quarters
|
|
13
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$418M
| $2.06M | 1.64% |
60,880
+42,618
| +233% | +$1.38M |
2024 Q4
2 quarters
|
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.92M | 1.53% |
+39,793
| New | +$1.79M |
2025 Q2
0 quarters
|
|
15
SPDR Gold Trust
GLD
$141B
| $1.76M | 1.4% |
5,759
+641
| +13% | +$194K |
2021 Q4
14 quarters
|
|
16
Amazon
AMZN
$2.79T
| $1.34M | 1.07% |
6,122
+809
| +15% | +$160K |
2022 Q4
10 quarters
|
|
17
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $1.31M | 1.05% |
+19,826
| New | +$1.25M |
2025 Q2
0 quarters
|
|
18
HCM Defender 100 Index ETF
QQH
$784M
| $999K | 0.8% |
+14,773
| New | +$888K |
2025 Q2
0 quarters
|
|
19
Celestica
CLS
$45.1B
| $963K | 0.77% |
+6,168
| New | +$656K |
2025 Q2
0 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $958K | 0.76% |
4,683
+156
| +3% | +$30.2K |
2024 Q4
2 quarters
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $940K | 0.75% |
14,885
+7,901
| +113% | +$460K |
2023 Q1
9 quarters
|
|
22
Kroger
KR
$35.9B
| $861K | 0.69% |
12,001
-35
| -0.3% | -$2.42K |
2021 Q4
14 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $857K | 0.68% |
17,330
+693
| +4% | +$32.1K |
2025 Q1
1 quarter
|
|
24
Fortinet
FTNT
$140B
| $832K | 0.66% |
+7,872
| New | +$794K |
2025 Q2
0 quarters
|
|
25
iShares Bitcoin Trust
IBIT
$67B
| $829K | 0.66% |
13,550
-1,602
| -11% | -$89.8K |
2024 Q4
2 quarters
|
|
Similar funds
SIA
PHIC
FTEA
FAI
OIM
VFP
HLA
WA
J2 Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, J2 Capital Management held 131 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
J2 Capital Management deployed $12.6M of net new capital in Q2 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was HCM Defender 500 Index ETF: 106,125 shares worth $5.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.81M trimmed.
- J2 Capital Management's largest Q2 2025 buy was HCM Defender 500 Index ETF: 106,125 shares worth $5.78M.
- J2 Capital Management added most to Pacer Trendpilot European Index ETF in Q2 2025, an estimated $1.79M increase.
- J2 Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.81M.
- J2 Capital Management fully exited ProShares Short MidCap400 in Q2 2025, selling an estimated $1.63M.
- J2 Capital Management's ten largest holdings make up 50% of its $125M portfolio in Q2 2025.
- J2 Capital Management opened 27 new positions and closed 15 in Q2 2025.
- J2 Capital Management's portfolio value rose 15% quarter-over-quarter to $125M.
Based on J2 Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.