J2 Capital Management

J2 Capital Management as of Dec. 31, 2021

Portfolio Holdings for J2 Capital Management

J2 Capital Management holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Tail Risk (TAIL) 7.8 $8.2M 460k 17.86
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $7.0M 62k 114.07
Strategy Day Hagan Ned (SSUS) 5.8 $6.1M 163k 37.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $5.2M 13k 397.84
Pacer Fds Tr Trendpilot Us Bd (PTBD) 4.9 $5.2M 193k 26.93
Ishares Gold Tr Ishares New (IAU) 4.7 $4.9M 141k 34.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $3.7M 23k 162.76
Ishares Tr U.s. Real Es Etf (IYR) 3.4 $3.6M 31k 116.15
Ishares Msci Emrg Chn (EMXC) 3.2 $3.4M 56k 60.62
Ishares Tr Core High Dv Etf (HDV) 3.1 $3.3M 33k 100.99
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.9 $3.1M 219k 14.06
Ishares Tr Core Msci Euro (IEUR) 2.8 $3.0M 51k 58.17
Ishares Tr Core Intl Aggr (IAGG) 2.6 $2.7M 50k 54.53
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 2.0 $2.1M 58k 36.59
Spdr Gold Tr Gold Shs (GLD) 1.7 $1.8M 11k 170.97
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $1.7M 25k 67.61
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.6M 3.4k 476.83
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.4M 5.4k 254.67
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.3M 5.8k 226.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $1.3M 25k 51.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $1.1M 20k 55.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $1.0M 25k 42.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $955k 8.8k 109.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $954k 10k 92.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $911k 17k 53.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $871k 8.0k 108.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $815k 16k 51.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $808k 6.6k 122.42
JPMorgan Chase & Co. (JPM) 0.7 $688k 4.3k 158.27
Microsoft Corporation (MSFT) 0.6 $617k 1.8k 336.24
Verizon Communications (VZ) 0.5 $519k 10k 51.92
AmerisourceBergen (COR) 0.5 $516k 3.9k 132.82
Home Depot (HD) 0.5 $507k 1.2k 414.89
AutoZone (AZO) 0.5 $493k 235.00 2097.87
Allstate Corporation (ALL) 0.5 $485k 4.1k 117.69
American Tower Reit (AMT) 0.5 $481k 1.6k 292.58
Lockheed Martin Corporation (LMT) 0.4 $462k 1.3k 355.38
CVS Caremark Corporation (CVS) 0.4 $460k 4.5k 103.23
Domino's Pizza (DPZ) 0.4 $452k 801.00 564.29
D.R. Horton (DHI) 0.4 $452k 4.2k 108.34
Hershey Company (HSY) 0.4 $441k 2.3k 193.51
Simon Property (SPG) 0.4 $420k 2.6k 159.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $412k 1.9k 219.85
Glaxosmithkline Sponsored Adr 0.4 $385k 8.7k 44.08
Eli Lilly & Co. (LLY) 0.4 $379k 1.4k 276.24
Amazon (AMZN) 0.4 $373k 112.00 3330.36
Heico Corp Cl A (HEI.A) 0.4 $369k 2.9k 128.57
Genuine Parts Company (GPC) 0.3 $368k 2.6k 140.30
L3harris Technologies (LHX) 0.3 $367k 1.7k 213.50
AFLAC Incorporated (AFL) 0.3 $366k 6.3k 58.43
Kroger (KR) 0.3 $366k 8.1k 45.29
Tractor Supply Company (TSCO) 0.3 $364k 1.5k 238.85
Nextera Energy (NEE) 0.3 $364k 3.9k 93.33
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $358k 6.3k 57.09
Masimo Corporation (MASI) 0.3 $355k 1.2k 293.15
Oshkosh Corporation (OSK) 0.3 $346k 3.1k 112.74
Newmont Mining Corporation (NEM) 0.3 $343k 5.5k 62.07
Target Corporation (TGT) 0.3 $342k 1.5k 231.39
Diamondback Energy (FANG) 0.3 $335k 3.1k 107.75
Icon SHS (ICLR) 0.3 $334k 1.1k 309.26
American Electric Power Company (AEP) 0.3 $330k 3.7k 89.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $325k 788.00 412.44
Kellogg Company (K) 0.3 $324k 5.0k 64.45
Walt Disney Company (DIS) 0.3 $324k 2.1k 154.88
Nucor Corporation (NUE) 0.3 $324k 2.8k 114.21
Fair Isaac Corporation (FICO) 0.3 $318k 734.00 433.24
stock 0.3 $316k 2.7k 115.71
Annaly Capital Management 0.3 $314k 40k 7.81
Oneok (OKE) 0.3 $314k 5.3k 58.75
Altria (MO) 0.3 $313k 6.6k 47.35
Paypal Holdings (PYPL) 0.3 $307k 1.6k 188.46
Edwards Lifesciences (EW) 0.3 $307k 2.4k 129.37
Mosaic (MOS) 0.3 $306k 7.8k 39.33
Huntington Bancshares Incorporated (HBAN) 0.3 $305k 20k 15.43
Kirkland Lake Gold 0.3 $305k 7.3k 41.94
Pacer Fds Tr Trendpilot Fd (TRND) 0.3 $304k 9.7k 31.40
DTE Energy Company (DTE) 0.3 $302k 2.5k 119.46
Phillips 66 (PSX) 0.3 $301k 4.2k 72.46
First American Financial (FAF) 0.3 $297k 3.8k 78.34
Werner Enterprises (WERN) 0.3 $296k 6.2k 47.63
Airbnb Com Cl A (ABNB) 0.3 $295k 1.8k 166.57
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $295k 2.8k 105.85
CBOE Holdings (CBOE) 0.3 $293k 2.2k 130.34
Public Storage (PSA) 0.3 $292k 780.00 374.36
Berry Plastics (BERY) 0.3 $288k 3.9k 73.85
Apple (AAPL) 0.3 $288k 1.6k 177.56
Builders FirstSource (BLDR) 0.3 $279k 3.3k 85.69
Arista Networks (ANET) 0.3 $275k 1.9k 143.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $269k 2.2k 120.41
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $267k 8.7k 30.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $267k 3.7k 71.56
Caterpillar (CAT) 0.3 $267k 1.3k 206.66
Progressive Corporation (PGR) 0.3 $266k 2.6k 102.66
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $263k 442.00 595.02
Activision Blizzard 0.2 $258k 3.9k 66.48
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $253k 13k 19.75
Lgi Homes (LGIH) 0.2 $253k 1.6k 154.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.2 $253k 4.1k 61.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $250k 2.4k 105.89
Marvell Technology (MRVL) 0.2 $247k 2.8k 87.43
Leslies (LESL) 0.2 $244k 10k 23.69
Ishares Tr Expanded Tech (IGV) 0.2 $240k 603.00 398.01
Roku Com Cl A (ROKU) 0.2 $236k 1.0k 228.24
Bhp Group Sponsored Ads (BHP) 0.2 $236k 3.9k 60.39
Illumina (ILMN) 0.2 $232k 610.00 380.33
Cummins (CMI) 0.2 $213k 978.00 217.79
Paccar (PCAR) 0.2 $204k 2.3k 88.31
Veeva Sys Cl A Com (VEEV) 0.2 $204k 797.00 255.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $201k 2.6k 76.95