J2 Capital Management

J2 Capital Management as of June 30, 2022

Portfolio Holdings for J2 Capital Management

J2 Capital Management holds 87 positions in its portfolio as reported in the June 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 $6.0M 343k 17.58
Strategy Day Hagan Ned (SSUS) 7.5 $4.9M 159k 31.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.5 $3.6M 44k 82.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.5 $3.0M 165k 18.04
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 4.4 $2.9M 84k 34.54
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $2.5M 25k 101.69
Ishares Tr Core High Dv Etf (HDV) 3.7 $2.4M 24k 100.43
Pacer Fds Tr Trendp 100 Etf (PTNQ) 3.1 $2.0M 41k 50.23
Ishares Gold Tr Ishares New (IAU) 3.0 $1.9M 56k 34.31
Ishares Tr Core Intl Aggr (IAGG) 2.8 $1.9M 37k 49.82
Ishares Tr Core S&p500 Etf (IVV) 2.2 $1.4M 3.8k 379.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $1.4M 10k 134.20
Proshares Tr Pshs Short Dow30 (DOG) 2.1 $1.4M 38k 36.23
Spdr Gold Tr Gold Shs (GLD) 2.0 $1.3M 7.7k 168.43
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $1.2M 23k 53.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $1.2M 24k 49.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.7 $1.1M 24k 45.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $1.1M 14k 80.06
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.0M 5.9k 176.05
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $1.0M 5.2k 196.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $1.0M 31k 33.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $839k 17k 50.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.2 $774k 15k 52.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $581k 7.7k 75.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $576k 12k 47.91
Verizon Communications (VZ) 0.8 $556k 11k 50.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $538k 7.7k 70.18
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.7 $483k 18k 27.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $454k 1.6k 280.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $452k 8.2k 55.41
Lockheed Martin Corporation (LMT) 0.6 $400k 931.00 429.65
American Electric Power Company (AEP) 0.6 $383k 4.0k 95.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $382k 5.0k 76.29
Eli Lilly & Co. (LLY) 0.6 $381k 1.2k 323.98
Microsoft Corporation (MSFT) 0.6 $373k 1.5k 257.06
Genuine Parts Company (GPC) 0.6 $366k 2.8k 133.09
Phillips 66 (PSX) 0.6 $365k 4.4k 82.04
AmerisourceBergen (COR) 0.5 $358k 2.5k 141.61
Starbucks Corporation (SBUX) 0.5 $356k 4.7k 76.38
CVS Caremark Corporation (CVS) 0.5 $348k 3.8k 92.73
Home Depot (HD) 0.5 $347k 1.3k 274.53
Kellogg Company (K) 0.5 $346k 4.8k 71.40
AutoZone (AZO) 0.5 $327k 152.00 2151.32
Oshkosh Corporation (OSK) 0.5 $324k 3.9k 82.09
DTE Energy Company (DTE) 0.5 $320k 2.5k 126.58
Hershey Company (HSY) 0.5 $317k 1.5k 215.50
Oneok (OKE) 0.5 $317k 5.7k 55.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $315k 816.00 386.03
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $312k 6.5k 48.01
Kroger (KR) 0.5 $303k 6.4k 47.32
Newmont Mining Corporation (NEM) 0.5 $301k 5.0k 59.70
Tractor Supply Company (TSCO) 0.5 $299k 1.5k 193.78
Domino's Pizza (DPZ) 0.5 $298k 764.00 390.05
Allstate Corporation (ALL) 0.4 $294k 2.3k 126.94
Comcast Corp Cl A (CMCSA) 0.4 $292k 7.4k 39.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $287k 4.0k 71.75
Procter & Gamble Company (PG) 0.4 $281k 2.0k 143.59
JPMorgan Chase & Co. (JPM) 0.4 $280k 2.5k 112.54
D.R. Horton (DHI) 0.4 $276k 4.2k 66.28
CBOE Holdings (CBOE) 0.4 $264k 2.3k 113.30
GSK Sponsored Adr 0.4 $259k 5.9k 43.54
Cummins (CMI) 0.4 $258k 1.3k 193.40
Colgate-Palmolive Company (CL) 0.4 $256k 3.2k 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $254k 903.00 281.28
Diamondback Energy (FANG) 0.4 $251k 2.1k 121.08
AFLAC Incorporated (AFL) 0.4 $249k 4.5k 55.41
Progressive Corporation (PGR) 0.4 $247k 2.1k 116.34
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $242k 12k 20.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $239k 2.3k 101.79
Altria (MO) 0.4 $238k 5.7k 41.83
Activision Blizzard 0.4 $236k 3.0k 77.86
Old Dominion Freight Line (ODFL) 0.4 $231k 900.00 256.67
Bhp Group Sponsored Ads (BHP) 0.4 $231k 4.1k 56.29
Nucor Corporation (NUE) 0.4 $230k 2.2k 104.36
Copart (CPRT) 0.3 $229k 2.1k 108.89
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $228k 2.7k 83.76
Agnico (AEM) 0.3 $228k 5.0k 45.73
Target Corporation (TGT) 0.3 $225k 1.6k 141.42
L3harris Technologies (LHX) 0.3 $223k 922.00 241.87
Heico Corp Cl A (HEI.A) 0.3 $223k 2.1k 105.34
Mosaic (MOS) 0.3 $212k 4.5k 47.22
Pacer Fds Tr Trendpilot Fd (TRND) 0.3 $210k 7.7k 27.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $207k 500.00 414.00
Paccar (PCAR) 0.3 $205k 2.5k 82.26
Trex Company (TREX) 0.3 $203k 3.7k 54.35
Houlihan Lokey Cl A (HLI) 0.3 $201k 2.5k 78.92
Teucrium Commodity Tr Wheat Fd (WEAT) 0.2 $126k 14k 9.03