J2 Capital Management as of March 31, 2023
Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 13.9 | $9.0M | 178k | 50.59 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 6.0 | $3.9M | 102k | 38.07 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 5.4 | $3.5M | 109k | 31.75 | |
| Ishares Gold Tr Ishares New (IAU) | 4.4 | $2.8M | 76k | 37.37 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 4.0 | $2.6M | 79k | 33.30 | |
| Proshares Tr Pshs Sh Mdcap400 (MYY) | 3.9 | $2.5M | 106k | 23.95 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.9 | $1.9M | 132k | 14.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $1.6M | 3.9k | 411.03 | |
| Strategy Day Hagan Ned (SSUS) | 2.1 | $1.4M | 42k | 33.01 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.1 | $1.4M | 26k | 52.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $1.3M | 7.4k | 183.22 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.0 | $1.3M | 43k | 30.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $1.2M | 24k | 48.92 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.8 | $1.1M | 20k | 57.09 | |
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $1.1M | 22k | 49.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $978k | 11k | 86.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $817k | 17k | 47.82 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.2 | $772k | 29k | 26.30 | |
| Apple (AAPL) | 1.1 | $687k | 4.2k | 164.90 | |
| Kroger (KR) | 1.0 | $621k | 13k | 49.37 | |
| Kellogg Company (K) | 1.0 | $616k | 9.2k | 66.96 | |
| Phillips 66 (PSX) | 0.9 | $606k | 6.0k | 101.38 | |
| Verizon Communications (VZ) | 0.9 | $600k | 15k | 38.89 | |
| BP Sponsored Adr (BP) | 0.9 | $581k | 15k | 37.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $545k | 6.8k | 80.22 | |
| Amazon (AMZN) | 0.8 | $538k | 5.2k | 103.29 | |
| GSK Sponsored Adr (GSK) | 0.8 | $537k | 15k | 35.58 | |
| Builders FirstSource (BLDR) | 0.8 | $526k | 5.9k | 88.78 | |
| AmerisourceBergen (COR) | 0.8 | $517k | 3.2k | 160.11 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $515k | 1.1k | 472.73 | |
| Cummins (CMI) | 0.8 | $497k | 2.1k | 238.88 | |
| Paccar (PCAR) | 0.7 | $465k | 6.3k | 73.20 | |
| Target Corporation (TGT) | 0.7 | $454k | 2.7k | 165.63 | |
| EOG Resources (EOG) | 0.7 | $450k | 3.9k | 114.63 | |
| Msci (MSCI) | 0.7 | $433k | 774.00 | 559.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $406k | 6.0k | 67.69 | |
| Dow (DOW) | 0.6 | $405k | 7.4k | 54.82 | |
| Hershey Company (HSY) | 0.6 | $402k | 1.6k | 254.41 | |
| AutoZone (AZO) | 0.6 | $401k | 163.00 | 2458.15 | |
| AFLAC Incorporated (AFL) | 0.6 | $400k | 6.2k | 64.52 | |
| Oneok (OKE) | 0.6 | $394k | 6.2k | 63.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $391k | 5.3k | 74.31 | |
| Steel Dynamics (STLD) | 0.6 | $375k | 3.3k | 113.06 | |
| Newmont Mining Corporation (NEM) | 0.6 | $374k | 7.6k | 49.02 | |
| American Electric Power Company (AEP) | 0.6 | $374k | 4.1k | 90.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $371k | 1.2k | 315.07 | |
| L3harris Technologies (LHX) | 0.6 | $368k | 1.9k | 196.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $353k | 3.4k | 103.73 | |
| Genuine Parts Company (GPC) | 0.5 | $353k | 2.1k | 167.31 | |
| CBOE Holdings (CBOE) | 0.5 | $349k | 2.6k | 134.24 | |
| Pdc Energy | 0.5 | $349k | 5.4k | 64.18 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $347k | 4.0k | 87.49 | |
| Domino's Pizza (DPZ) | 0.5 | $345k | 1.0k | 329.87 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.5 | $344k | 37k | 9.27 | |
| Procter & Gamble Company (PG) | 0.5 | $340k | 2.3k | 148.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $331k | 607.00 | 545.67 | |
| Diamondback Energy (FANG) | 0.5 | $331k | 2.5k | 135.17 | |
| Tractor Supply Company (TSCO) | 0.5 | $331k | 1.4k | 235.04 | |
| Eagle Materials (EXP) | 0.5 | $328k | 2.2k | 146.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $323k | 1.0k | 320.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $313k | 2.4k | 130.31 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $312k | 2.3k | 135.90 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $305k | 11k | 28.35 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $297k | 3.9k | 76.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $295k | 4.0k | 73.16 | |
| Activision Blizzard | 0.5 | $293k | 3.4k | 85.59 | |
| Copart (CPRT) | 0.4 | $281k | 3.7k | 75.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $279k | 3.7k | 74.71 | |
| DTE Energy Company (DTE) | 0.4 | $277k | 2.5k | 109.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $264k | 3.5k | 75.15 | |
| Progressive Corporation (PGR) | 0.4 | $261k | 1.8k | 143.06 | |
| Keysight Technologies (KEYS) | 0.4 | $260k | 1.6k | 161.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $260k | 634.00 | 409.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $257k | 749.00 | 343.42 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $253k | 743.00 | 340.84 | |
| stock | 0.4 | $253k | 2.6k | 95.88 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $251k | 6.6k | 37.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $249k | 783.00 | 318.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $248k | 2.3k | 105.50 | |
| Mosaic (MOS) | 0.4 | $243k | 5.3k | 45.88 | |
| Palo Alto Networks (PANW) | 0.4 | $242k | 1.2k | 199.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $229k | 500.00 | 458.41 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $219k | 4.4k | 50.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $214k | 8.7k | 24.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 0.3 | $213k | 8.5k | 25.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.3 | $212k | 8.5k | 24.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $209k | 2.3k | 91.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $201k | 4.8k | 41.93 |
