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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
+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
Cap. Flow
+$12.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.11%
Holding
131
New
27
Increased
62
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LGH icon
HCM Defender 500 Index ETF
LGH
+$5.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
3
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$1.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.81M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.69M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.21M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 4.63%
3 Financials 4.26%
4 Industrials 4.2%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.7M 10.93%
149,493
+18,446
+14% +$1.69M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$13.2M 10.54%
261,220
-72,949
-22% -$3.69M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$6.62M 5.28%
65,736
-47,853
-42% -$4.81M
LGH icon
4
HCM Defender 500 Index ETF
LGH
$581M
$5.78M 4.6%
+106,125
New +$5.24M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5M 3.98%
87,929
-3,675
-4% -$204K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$4.78M 3.81%
106,324
-53,205
-33% -$2.21M
HDV
7
iShares Core High Dividend ETF
HDV
$14.8B
$3.85M 3.07%
164,285
+46,070
+39% +$1.06M
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$3.71M 2.96%
106,430
+3,757
+4% +$131K
PTEU icon
9
Pacer Trendpilot European Index ETF
PTEU
$37M
$3.17M 2.53%
110,401
+65,492
+146% +$1.79M
IAU icon
10
iShares Gold Trust
IAU
$62.6B
$3.02M 2.41%
48,393
+1,214
+3% +$75.2K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.69M 2.14%
+13,825
New +$2.56M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$2.24M 1.79%
3,612
+67
+2% +$38.5K
RUNN icon
13
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$403M
$2.06M 1.64%
60,880
+42,618
+233% +$1.38M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.92M 1.53%
+39,793
New +$1.79M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.76M 1.4%
5,759
+641
+13% +$194K
AMZN icon
16
Amazon
AMZN
$3.06T
$1.34M 1.07%
6,122
+809
+15% +$160K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.99B
$1.31M 1.05%
+19,826
New +$1.25M
QQH icon
18
HCM Defender 100 Index ETF
QQH
$723M
$999K 0.8%
+14,773
New +$888K
CLS icon
19
Celestica
CLS
$36.9B
$963K 0.77%
+6,168
New +$656K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$958K 0.76%
4,683
+156
+3% +$30.2K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$940K 0.75%
14,885
+7,901
+113% +$460K
KR icon
22
Kroger
KR
$35.8B
$861K 0.69%
12,001
-35
-0.3% -$2.42K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$857K 0.68%
17,330
+693
+4% +$32.1K
FTNT icon
24
Fortinet
FTNT
$117B
$832K 0.66%
+7,872
New +$794K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$46.6B
$829K 0.66%
13,550
-1,602
-11% -$89.8K
1
2 3 4 5

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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 Technology at 4.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

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.