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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
+6.39%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.44M
Cap. Flow
+$787K
Cap. Flow %
0.59%
Top 10 Hldgs %
47.77%
Holding
133
New
17
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.11M
2
POWL icon
Powell Industries
POWL
+$973K
3
MC icon
Moelis & Co
MC
+$966K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
2
AMZN icon
Amazon
AMZN
+$952K
3
CLS icon
Celestica
CLS
+$721K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$649K
5
BJ icon
BJs Wholesale Club
BJ
+$550K

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Financials 5%
3 Technology 4.66%
4 Consumer Discretionary 3.67%
5 Healthcare 3.59%
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
$46.8B
$13.2M 9.92%
143,643
-5,850
-4% -$536K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$12.6M 9.45%
248,390
-12,830
-5% -$649K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$6.67M 5.02%
66,266
+530
+0.8% +$53.3K
LGH icon
4
HCM Defender 500 Index ETF
LGH
$574M
$6.42M 4.83%
106,225
+100
+0.1% +$5.72K
SSUS icon
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$5.13M 3.86%
106,195
-129
-0.1% -$5.98K
IAU icon
6
iShares Gold Trust
IAU
$62.3B
$4.76M 3.58%
65,426
+17,033
+35% +$1.11M
HDV
7
iShares Core High Dividend ETF
HDV
$14.1B
$4.05M 3.04%
165,175
+890
+0.5% +$21.5K
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$3.89M 2.93%
108,656
+2,226
+2% +$78.3K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.56M 2.68%
62,336
-25,593
-29% -$1.45M
PTEU icon
10
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$3.27M 2.46%
109,499
-902
-0.8% -$26.2K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.77M 2.08%
13,586
-239
-2% -$47.5K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$2.14M 1.61%
6,032
+273
+5% +$87K
RUNN icon
13
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$335M
$2.13M 1.6%
62,083
+1,203
+2% +$41.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.12M 1.6%
39,720
-73
-0.2% -$3.67K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$1.95M 1.46%
2,909
-703
-19% -$453K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.64B
$1.32M 0.99%
19,343
-483
-2% -$32.2K
QQH icon
17
HCM Defender 100 Index ETF
QQH
$736M
$1.18M 0.88%
15,400
+627
+4% +$44.7K
POWL icon
18
Powell Industries
POWL
$8.47B
$1.17M 0.88%
+11,472
New +$973K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.02M 0.77%
15,163
+278
+2% +$18K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$988K 0.74%
4,579
-104
-2% -$21.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$987K 0.74%
1,482
+419
+39% +$269K
FTNT icon
22
Fortinet
FTNT
$119B
$986K 0.74%
11,724
+3,852
+49% +$344K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$972K 0.73%
17,933
+603
+3% +$31.1K
MC icon
24
Moelis & Co
MC
$4.96B
$965K 0.73%
+13,536
New +$966K
CAT icon
25
Caterpillar
CAT
$400B
$948K 0.71%
1,986
+96
+5% +$41K
1
2 3 4 5

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J2 Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, J2 Capital Management held 133 positions worth $133M, up 5.9% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

J2 Capital Management's Q3 2025 filing shows 17 new, 41 increased, 58 reduced and 10 closed positions. Its largest new stake was Powell Industries: 11,472 shares worth $1.17M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • J2 Capital Management's largest Q3 2025 buy was Powell Industries: 11,472 shares worth $1.17M.
  • J2 Capital Management added most to iShares Gold Trust in Q3 2025, an estimated $1.11M increase.
  • J2 Capital Management's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.45M.
  • J2 Capital Management fully exited BJs Wholesale Club in Q3 2025, selling an estimated $550K.
  • J2 Capital Management's ten largest holdings make up 48% of its $133M portfolio in Q3 2025.
  • J2 Capital Management opened 17 new positions and closed 10 in Q3 2025.
  • J2 Capital Management's portfolio value rose 5.9% quarter-over-quarter to $133M.

Based on J2 Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.