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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
+3.23%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.77M
(+6.4%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
130
New
11
Increased
59
Reduced
38
Closed
14
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.48M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.16M |
| 4 |
ProShares Short QQQ
PSQ
|
+$2.59M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$3.68M |
| 2 |
iShares Gold Trust
IAU
|
+$3.15M |
| 3 |
HCM Defender 500 Index ETF
LGH
|
+$3M |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$2.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Industrials | 4.93% |
| 3 | Financials | 4.36% |
| 4 | Technology | 4.11% |
| 5 | Healthcare | 3.09% |
| 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
| $24.5M | 16.79% |
483,683
+214,936
| +80% | +$10.9M |
2022 Q3
14 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $17.3M | 11.83% |
188,322
+45,481
| +32% | +$4.16M |
2023 Q2
11 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $11.8M | 8.1% |
117,291
+44,523
| +61% | +$4.48M |
2023 Q2
11 quarters
|
|
4
iShares Core High Dividend ETF
HDV
$15.1B
| $4.44M | 3.04% |
163,580
-68,990
| -30% | -$1.84M |
2024 Q4
5 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.59M | 2.46% |
63,256
-981
| -2% | -$57.1K |
2023 Q2
11 quarters
|
|
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
| $3.58M | 2.46% |
76,711
-31,579
| -29% | -$1.54M |
2021 Q4
17 quarters
|
|
7
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $3.49M | 2.39% |
117,010
+3,677
| +3% | +$115K |
2025 Q1
4 quarters
|
|
|
8
HCM Defender 500 Index ETF
LGH
$604M
| $3.37M | 2.31% |
59,226
-49,137
| -45% | -$3M |
2025 Q2
3 quarters
|
|
|
9
ProShares Short QQQ
PSQ
$567M
| $2.72M | 1.86% |
+84,424
| New | +$2.59M |
2026 Q1
0 quarters
|
|
|
10
iShares Gold Trust
IAU
$61.7B
| $2.69M | 1.84% |
30,497
-34,310
| -53% | -$3.15M |
2021 Q4
17 quarters
|
|
11
SPDR Gold Trust
GLD
$141B
| $2.68M | 1.84% |
6,229
-12
| -0.2% | -$5.37K |
2021 Q4
17 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $2.12M | 1.46% |
3,250
+236
| +8% | +$161K |
2021 Q4
17 quarters
|
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.11M | 1.45% |
+33,690
| New | +$2.12M |
2026 Q1
0 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.74M | 1.19% |
+9,156
| New | +$1.77M |
2026 Q1
0 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.27M | 0.87% |
22,423
-17,504
| -44% | -$1.03M |
2025 Q2
3 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.18M | 0.81% |
21,865
+2,353
| +12% | +$132K |
2025 Q1
4 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.06M | 0.73% |
4,918
+135
| +3% | +$30.1K |
2024 Q4
5 quarters
|
|
18
HCM Defender 100 Index ETF
QQH
$784M
| $1.05M | 0.72% |
15,089
-586
| -4% | -$44.1K |
2025 Q2
3 quarters
|
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $1.05M | 0.72% |
60,758
-499
| -0.8% | -$7.54K |
2021 Q4
17 quarters
|
|
20
Sprott Physical Gold
PHYS
$14.9B
| $1.01M | 0.7% |
28,604
-1,365
| -5% | -$50.5K |
2024 Q4
5 quarters
|
|
21
Fortinet
FTNT
$140B
| $977K | 0.67% |
11,958
+775
| +7% | +$62.6K |
2025 Q2
3 quarters
|
|
22
Powell Industries
POWL
$6.66B
| $963K | 0.66% |
5,340
-3,120
| -37% | -$510K |
2025 Q3
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $961K | 0.66% |
1,478
+33
| +2% | +$22.4K |
2022 Q4
13 quarters
|
|
24
ProShares Short Dow30
DOG
$113M
| $958K | 0.66% |
+39,226
| New | +$919K |
2026 Q1
0 quarters
|
|
25
Verizon
VZ
$181B
| $942K | 0.65% |
18,762
-31
| -0.2% | -$1.44K |
2021 Q4
17 quarters
|
|
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J2 Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, J2 Capital Management held 130 positions worth $146M, up 6.4% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
J2 Capital Management deployed $5.21M of net new capital in Q1 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was ProShares Short QQQ: 84,424 shares worth $2.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pacer Trendpilot US Mid Cap ETF, an estimated $3.68M trimmed.
- J2 Capital Management's largest Q1 2026 buy was ProShares Short QQQ: 84,424 shares worth $2.72M.
- J2 Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $10.9M increase.
- J2 Capital Management's biggest Q1 2026 reduction was Pacer Trendpilot US Mid Cap ETF, cutting an estimated $3.68M.
- J2 Capital Management fully exited Strategic Trust Running Oak Efficient Growth ETF in Q1 2026, selling an estimated $2.95M.
- J2 Capital Management's ten largest holdings make up 53% of its $146M portfolio in Q1 2026.
- J2 Capital Management opened 11 new positions and closed 14 in Q1 2026.
- J2 Capital Management's portfolio value rose 6.4% quarter-over-quarter to $146M.
Based on J2 Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.