J2 Capital Management

J2 Capital Management as of March 31, 2022

Portfolio Holdings for J2 Capital Management

J2 Capital Management holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Tail Risk (TAIL) 9.2 $8.4M 504k 16.65
Strategy Day Hagan Ned (SSUS) 6.5 $5.9M 166k 35.57
Pacer Fds Tr Trendpilot Us Bd (PTBD) 5.3 $4.8M 199k 24.31
Ishares Tr Core High Dv Etf (HDV) 4.1 $3.7M 35k 106.89
Pacer Fds Tr Trendp 100 Etf (PTNQ) 4.0 $3.7M 70k 52.23
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.7 $3.4M 191k 17.64
Ishares Tr U.s. Real Es Etf (IYR) 3.6 $3.3M 30k 108.23
Ishares Gold Tr Ishares New (IAU) 3.3 $3.0M 81k 36.83
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 3.1 $2.8M 82k 34.49
Ishares Tr Core Intl Aggr (IAGG) 2.9 $2.6M 51k 52.13
Ishares Msci Emrg Chn (EMXC) 2.8 $2.6M 44k 58.18
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $2.5M 24k 107.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $2.0M 13k 157.71
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.0M 11k 180.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $2.0M 15k 132.10
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.7M 3.7k 453.59
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $1.5M 24k 64.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $1.4M 29k 48.02
Ishares Tr Core Msci Euro (IEUR) 1.4 $1.3M 25k 53.40
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.3M 5.4k 237.87
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.2M 5.8k 212.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $1.2M 23k 52.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.0M 12k 86.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $1.0M 17k 62.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $979k 26k 37.80
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $966k 9.9k 97.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $865k 17k 51.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $861k 8.4k 102.51
Allstate Corporation (ALL) 0.6 $589k 4.3k 138.56
Verizon Communications (VZ) 0.6 $537k 11k 50.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $500k 1.9k 261.10
Lockheed Martin Corporation (LMT) 0.5 $492k 1.1k 441.26
Proshares Tr Short S&p 500 Ne 0.5 $485k 34k 14.10
Hershey Company (HSY) 0.5 $470k 2.2k 216.49
Microsoft Corporation (MSFT) 0.5 $450k 1.5k 308.01
Newmont Mining Corporation (NEM) 0.5 $449k 5.7k 79.38
Amazon (AMZN) 0.5 $437k 134.00 3261.19
Nucor Corporation (NUE) 0.5 $430k 2.9k 148.79
Eli Lilly & Co. (LLY) 0.4 $400k 1.4k 286.33
AmerisourceBergen (COR) 0.4 $392k 2.5k 154.88
American Electric Power Company (AEP) 0.4 $389k 3.9k 99.72
Oneok (OKE) 0.4 $384k 5.4k 70.56
American Tower Reit (AMT) 0.4 $377k 1.5k 251.00
Heico Corp Cl A (HEI.A) 0.4 $377k 3.0k 126.89
AutoZone (AZO) 0.4 $376k 184.00 2043.48
AFLAC Incorporated (AFL) 0.4 $376k 5.8k 64.36
Agnico (AEM) 0.4 $373k 6.1k 61.27
Phillips 66 (PSX) 0.4 $372k 4.3k 86.47
CVS Caremark Corporation (CVS) 0.4 $368k 3.6k 101.27
Tractor Supply Company (TSCO) 0.4 $364k 1.6k 233.18
Kroger (KR) 0.4 $364k 6.3k 57.42
Home Depot (HD) 0.4 $364k 1.2k 299.10
Altria (MO) 0.4 $357k 6.8k 52.19
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $350k 6.5k 53.92
Fair Isaac Corporation (FICO) 0.4 $348k 745.00 467.11
Glaxosmithkline Sponsored Adr 0.4 $341k 7.8k 43.53
Kellogg Company (K) 0.4 $340k 5.3k 64.54
Genuine Parts Company (GPC) 0.4 $339k 2.7k 126.07
JPMorgan Chase & Co. (JPM) 0.4 $336k 2.5k 136.47
DTE Energy Company (DTE) 0.4 $334k 2.5k 132.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $325k 817.00 397.80
Target Corporation (TGT) 0.4 $323k 1.5k 211.94
stock 0.3 $316k 2.1k 148.43
Oshkosh Corporation (OSK) 0.3 $315k 3.1k 100.67
Bhp Group Sponsored Ads (BHP) 0.3 $310k 4.0k 77.29
Public Storage (PSA) 0.3 $310k 794.00 390.43
Airbnb Com Cl A (ABNB) 0.3 $305k 1.8k 171.54
Activision Blizzard 0.3 $304k 3.8k 79.98
Progressive Corporation (PGR) 0.3 $302k 2.6k 114.05
D.R. Horton (DHI) 0.3 $299k 4.0k 74.62
Mosaic (MOS) 0.3 $299k 4.5k 66.44
Caterpillar (CAT) 0.3 $294k 1.3k 222.56
L3harris Technologies (LHX) 0.3 $291k 1.2k 248.29
Edwards Lifesciences (EW) 0.3 $288k 2.4k 117.74
Diamondback Energy (FANG) 0.3 $285k 2.1k 137.02
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $280k 13k 21.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $278k 3.7k 74.51
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $278k 2.8k 99.75
Pacer Fds Tr Trendpilot Fd (TRND) 0.3 $278k 9.7k 28.59
AECOM Technology Corporation (ACM) 0.3 $277k 3.6k 76.88
Arista Networks (ANET) 0.3 $274k 2.0k 138.73
Werner Enterprises (WERN) 0.3 $269k 6.6k 41.04
Icon SHS (ICLR) 0.3 $269k 1.1k 243.22
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $268k 4.4k 61.38
CBOE Holdings (CBOE) 0.3 $267k 2.3k 114.54
Huntington Bancshares Incorporated (HBAN) 0.3 $264k 18k 14.61
First American Financial (FAF) 0.3 $253k 3.9k 64.74
Domino's Pizza (DPZ) 0.3 $249k 612.00 406.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $242k 3.2k 75.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $240k 2.3k 102.78
Berry Plastics (BERY) 0.3 $235k 4.1k 57.92
Masimo Corporation (MASI) 0.2 $221k 1.5k 145.59
Palo Alto Networks (PANW) 0.2 $219k 352.00 622.16
Builders FirstSource (BLDR) 0.2 $217k 3.4k 64.39
Ishares Tr Us Home Cons Etf (ITB) 0.2 $213k 3.6k 59.40
Paccar (PCAR) 0.2 $212k 2.4k 88.04
Cummins (CMI) 0.2 $211k 1.0k 204.85
Apple (AAPL) 0.2 $208k 1.2k 174.35