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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
+1.68%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.16M
Cap. Flow
+$2.68M
Cap. Flow %
1.96%
Top 10 Hldgs %
49.58%
Holding
128
New
5
Increased
66
Reduced
40
Closed
9
Avg Time Held
7 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
HDV icon
iShares Core High Dividend ETF
HDV
+$1.64M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.03M
3
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$653K
5
EVR icon
Evercore
EVR
+$601K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$910K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$787K
3
DHI icon
D.R. Horton
DHI
+$764K
4
DECK icon
Deckers Outdoor
DECK
+$604K
5
BLDR icon
Builders FirstSource
BLDR
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.65%
2 Financials 5.77%
3 Industrials 4.61%
4 Technology 4.57%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$13.6M 9.89%
268,747
+20,357
+8% +$1.03M
2022 Q3
13 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$13.1M 9.52%
142,841
-802
-0.6% -$73.4K
2023 Q2
10 quarters
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$7.3M 5.33%
72,768
+6,502
+10% +$653K
2023 Q2
10 quarters
LGH icon
4
HCM Defender 500 Index ETF
LGH
$604M
$6.72M 4.9%
108,363
+2,138
+2% +$131K
2025 Q2
2 quarters
HDV icon
5
iShares Core High Dividend ETF
HDV
$15.1B
$5.66M 4.13%
232,570
+67,395
+41% +$1.64M
2024 Q4
4 quarters
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
$5.28M 3.85%
108,290
+2,095
+2% +$102K
2021 Q4
16 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.7B
$5.26M 3.84%
64,807
-619
-0.9% -$48.4K
2021 Q4
16 quarters
PTMC icon
8
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$3.97M 2.9%
111,352
+2,696
+2% +$96.8K
2021 Q4
16 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.68M 2.68%
64,237
+1,901
+3% +$109K
2023 Q2
10 quarters
PTEU icon
10
Pacer Trendpilot European Index ETF
PTEU
$35.1M
$3.48M 2.54%
113,333
+3,834
+4% +$116K
2025 Q1
3 quarters
RUNN icon
11
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$418M
$2.95M 2.15%
88,476
+26,393
+43% +$886K
2024 Q4
4 quarters
GLD icon
12
SPDR Gold Trust
GLD
$141B
$2.47M 1.8%
6,241
+209
+3% +$79.8K
2021 Q4
16 quarters
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.18M 1.59%
39,927
+207
+0.5% +$11.3K
2025 Q2
2 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$2.06M 1.51%
3,014
+105
+4% +$71.3K
2021 Q4
16 quarters
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.06M 1.5%
9,776
-3,810
-28% -$787K
2025 Q2
2 quarters
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.21B
$1.38M 1.01%
19,457
+114
+0.6% +$7.89K
2025 Q2
2 quarters
QQH icon
17
HCM Defender 100 Index ETF
QQH
$784M
$1.21M 0.88%
15,675
+275
+2% +$21.4K
2025 Q2
2 quarters
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.1M 0.8%
15,146
-17
-0.1% -$1.21K
2023 Q1
11 quarters
MC icon
19
Moelis & Co
MC
$4.18B
$1.05M 0.77%
15,344
+1,808
+13% +$121K
2025 Q3
1 quarter
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.77%
4,783
+204
+4% +$44.6K
2024 Q4
4 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.77%
19,512
+1,579
+9% +$85.8K
2025 Q1
3 quarters
PHYS icon
22
Sprott Physical Gold
PHYS
$14.9B
$990K 0.72%
29,969
+960
+3% +$30.4K
2024 Q4
4 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$985K 0.72%
1,445
-37
-2% -$25K
2022 Q4
12 quarters
POWL icon
24
Powell Industries
POWL
$6.66B
$899K 0.66%
8,460
-3,012
-26% -$338K
2025 Q3
1 quarter
FTNT icon
25
Fortinet
FTNT
$140B
$888K 0.65%
11,183
-541
-5% -$44.9K
2025 Q2
2 quarters
1
2 3 4 5

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FAI
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OIM
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J2 Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, J2 Capital Management held 128 positions worth $137M, up 3.1% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

J2 Capital Management's Q4 2025 filing shows 5 new, 66 increased, 40 reduced and 9 closed positions. Its largest new stake was Evercore: 1,871 shares worth $637K. The largest sale was AutoZone, an estimated $910K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Financials and Industrials.

  • J2 Capital Management's largest Q4 2025 buy was Evercore: 1,871 shares worth $637K.
  • J2 Capital Management added most to iShares Core High Dividend ETF in Q4 2025, an estimated $1.64M increase.
  • J2 Capital Management's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $787K.
  • J2 Capital Management fully exited AutoZone in Q4 2025, selling an estimated $910K.
  • J2 Capital Management's ten largest holdings make up 50% of its $137M portfolio in Q4 2025.
  • J2 Capital Management opened 5 new positions and closed 9 in Q4 2025.
  • J2 Capital Management's portfolio value rose 3.1% quarter-over-quarter to $137M.

Based on J2 Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.