J2 Capital Management
Latest statistics and disclosures from J2 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, PTMC, SGOV, JEPI, PTLC, and represent 34.14% of J2 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL, OEF, PTMC, SPYI, SGOV, PDBC, XMHQ, Kellanova, CVX, TTE.
- Started 11 new stock positions in XMHQ, XOM, TTE, OEF, MTDR, CVX, Kellanova, OIH, ATKR, SPYI. PSCE.
- Reduced shares in these 10 stocks: EMB, IWM, , , F, DOW, QCOM, IWS, , .
- Sold out of its positions in DOW, EW, FPE, F, IWS, IEMG, MOS, Pdc Energy, PNC, QCOM. SPTL, SCHA, TGT, ZBRA.
- J2 Capital Management was a net seller of stock by $-3.3M.
- J2 Capital Management has $79M in assets under management (AUM), dropping by -6.06%.
- Central Index Key (CIK): 0001586882
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Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 9.6 | $7.6M | 149k | 50.74 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 8.0 | $6.3M | +25% | 200k | 31.55 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.9 | $4.7M | +31% | 47k | 100.67 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.8 | $4.6M | -2% | 85k | 53.56 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 4.9 | $3.8M | -2% | 96k | 39.96 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.1 | $3.2M | +1103% | 35k | 91.82 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.4 | $2.7M | +52% | 181k | 14.95 |
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| Ishares Gold Tr Ishares New (IAU) | 3.2 | $2.5M | -3% | 72k | 34.99 |
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| Strategy Day Hagan Ned (SSUS) | 2.8 | $2.2M | -5% | 65k | 34.12 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.9 | $1.5M | NEW | 7.5k | 200.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $1.3M | -6% | 2.9k | 429.36 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.5 | $1.2M | NEW | 25k | 46.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.1M | 6.7k | 171.45 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $982k | -82% | 12k | 82.52 |
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| Ishares Msci Emrg Chn (EMXC) | 1.2 | $947k | -7% | 19k | 49.83 |
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| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $897k | -28% | 18k | 49.66 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.1 | $896k | -4% | 16k | 55.72 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $839k | -8% | 18k | 47.83 |
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| Apple (AAPL) | 0.9 | $712k | 4.2k | 171.21 |
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| Amazon (AMZN) | 0.9 | $698k | +4% | 5.5k | 127.12 |
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| AFLAC Incorporated (AFL) | 0.9 | $691k | 9.0k | 76.75 |
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| Phillips 66 (PSX) | 0.9 | $674k | 5.6k | 120.15 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $667k | -6% | 14k | 47.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $665k | -5% | 3.5k | 189.07 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $632k | -6% | 22k | 28.90 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.8 | $626k | NEW | 7.8k | 80.54 |
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| GSK Sponsored Adr (GSK) | 0.8 | $604k | 17k | 36.25 |
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| BP Sponsored Adr (BP) | 0.7 | $591k | 15k | 38.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $570k | -4% | 15k | 39.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $566k | 2.7k | 208.24 |
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| AmerisourceBergen (COR) | 0.7 | $563k | 3.1k | 179.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $550k | 13k | 43.72 |
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| Kroger (KR) | 0.7 | $544k | 12k | 44.75 |
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| Cummins (CMI) | 0.7 | $543k | 2.4k | 228.46 |
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| Diamondback Energy (FANG) | 0.7 | $534k | +35% | 3.4k | 154.88 |
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| Eagle Materials (EXP) | 0.7 | $534k | 3.2k | 166.52 |
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| Kellogg Company (K) | 0.7 | $533k | 9.0k | 59.51 |
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| Kellanova Com Shs | 0.7 | $533k | NEW | 9.0k | 59.51 |
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| Verizon Communications (VZ) | 0.7 | $531k | 16k | 32.41 |
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| Bj's Wholesale Club Holdings (BJ) | 0.6 | $512k | 7.2k | 71.37 |
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| Paccar (PCAR) | 0.6 | $511k | 6.0k | 85.02 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $499k | 3.4k | 145.02 |
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| Berry Plastics (BERY) | 0.6 | $486k | 7.8k | 61.91 |
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| Cisco Systems (CSCO) | 0.6 | $479k | 8.9k | 53.76 |
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| International Business Machines (IBM) | 0.6 | $454k | -2% | 3.2k | 140.30 |
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| Domino's Pizza (DPZ) | 0.6 | $444k | 1.2k | 378.79 |
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| Chevron Corporation (CVX) | 0.5 | $434k | NEW | 2.6k | 168.62 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $432k | NEW | 6.6k | 65.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $422k | 1.2k | 347.74 |
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| CVS Caremark Corporation (CVS) | 0.5 | $417k | 6.0k | 69.82 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $413k | 1.0k | 399.45 |
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| CBOE Holdings (CBOE) | 0.5 | $411k | 2.6k | 156.21 |
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| Genuine Parts Company (GPC) | 0.5 | $409k | 2.8k | 144.38 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.5 | $408k | NEW | 7.2k | 57.05 |
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| Oneok (OKE) | 0.5 | $408k | +5% | 6.4k | 63.43 |
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| AutoZone (AZO) | 0.5 | $401k | 158.00 | 2539.99 |
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| EOG Resources (EOG) | 0.5 | $397k | 3.1k | 126.76 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $394k | 964.00 | 408.96 |
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| Atkore Intl (ATKR) | 0.5 | $387k | NEW | 2.6k | 149.19 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $382k | -9% | 5.0k | 75.98 |
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| Eli Lilly & Co. (LLY) | 0.5 | $369k | +3% | 686.00 | 537.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $363k | 1.0k | 358.27 |
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| Steel Dynamics (STLD) | 0.5 | $357k | 3.3k | 107.22 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $354k | 6.0k | 58.93 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $353k | NEW | 3.0k | 117.58 |
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| L3harris Technologies (LHX) | 0.4 | $352k | +2% | 2.0k | 174.12 |
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| Houlihan Lokey Cl A (HLI) | 0.4 | $342k | 3.2k | 107.12 |
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| Molina Healthcare (MOH) | 0.4 | $338k | 1.0k | 327.89 |
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| Hershey Company (HSY) | 0.4 | $338k | +35% | 1.7k | 200.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $333k | +11% | 778.00 | 427.48 |
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| 3M Company (MMM) | 0.4 | $324k | -2% | 3.5k | 93.62 |
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| Copart (CPRT) | 0.4 | $323k | +96% | 7.5k | 43.09 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $322k | 11k | 30.38 |
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| Activision Blizzard | 0.4 | $321k | 3.4k | 93.63 |
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| Builders FirstSource (BLDR) | 0.4 | $319k | -42% | 2.6k | 124.49 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $311k | 760.00 | 409.14 |
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| American Electric Power Company (AEP) | 0.4 | $308k | -2% | 4.1k | 75.22 |
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| Matador Resources (MTDR) | 0.4 | $307k | NEW | 5.2k | 59.48 |
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| Heico Corp Cl A (HEI.A) | 0.4 | $305k | 2.4k | 129.22 |
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| Tractor Supply Company (TSCO) | 0.4 | $295k | 1.5k | 203.05 |
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| Msci (MSCI) | 0.4 | $289k | 564.00 | 513.08 |
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| Procter & Gamble Company (PG) | 0.4 | $287k | -3% | 2.0k | 145.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $286k | 4.0k | 70.76 |
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| Palo Alto Networks (PANW) | 0.4 | $278k | -3% | 1.2k | 234.44 |
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| DTE Energy Company (DTE) | 0.3 | $269k | +7% | 2.7k | 99.28 |
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| Progressive Corporation (PGR) | 0.3 | $263k | 1.9k | 139.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $262k | -91% | 1.5k | 176.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $243k | 2.3k | 103.32 |
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| Colgate-Palmolive Company (CL) | 0.3 | $234k | -2% | 3.3k | 71.11 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $228k | 500.00 | 456.64 |
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| Microsoft Corporation (MSFT) | 0.3 | $224k | +5% | 708.00 | 315.84 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $215k | NEW | 623.00 | 345.04 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $212k | 4.8k | 44.34 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $208k | 2.3k | 92.37 |
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Past Filings by J2 Capital Management
SEC 13F filings are viewable for J2 Capital Management going back to 2021
- J2 Capital Management 2023 Q3 filed Oct. 11, 2023
- J2 Capital Management 2023 Q2 filed July 17, 2023
- J2 Capital Management 2023 Q1 filed April 18, 2023
- J2 Capital Management 2022 Q4 filed Jan. 17, 2023
- J2 Capital Management 2022 Q3 filed Oct. 17, 2022
- J2 Capital Management 2022 Q2 filed July 19, 2022
- J2 Capital Management 2022 Q1 filed April 21, 2022
- J2 Capital Management 2021 Q4 filed Jan. 21, 2022