J2 Capital Management as of June 30, 2023
Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 8.9 | $7.5M | 148k | 50.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.0 | $5.9M | 68k | 86.54 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 6.2 | $5.2M | 159k | 32.94 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.7 | $4.8M | 87k | 55.33 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 4.8 | $4.1M | 98k | 41.30 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.2 | $3.6M | 36k | 100.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $3.4M | 18k | 187.27 | |
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $2.7M | 74k | 36.39 | |
| Strategy Day Hagan Ned (SSUS) | 2.9 | $2.4M | 69k | 35.51 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $1.7M | 35k | 49.29 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.9 | $1.6M | 118k | 13.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $1.4M | 3.2k | 445.64 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.6 | $1.3M | 25k | 52.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.2M | 6.7k | 178.27 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.4 | $1.2M | 39k | 29.90 | |
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $1.1M | 21k | 51.98 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $939k | 19k | 48.88 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.1 | $909k | 17k | 53.91 | |
| Apple (AAPL) | 1.0 | $806k | 4.2k | 193.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $743k | 3.7k | 198.89 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $714k | 15k | 47.42 | |
| Ford Motor Company (F) | 0.8 | $690k | 46k | 15.13 | |
| Amazon (AMZN) | 0.8 | $686k | 5.3k | 130.36 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $647k | 23k | 27.63 | |
| AFLAC Incorporated (AFL) | 0.8 | $635k | 9.1k | 69.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $617k | 15k | 40.68 | |
| Verizon Communications (VZ) | 0.7 | $615k | 17k | 37.19 | |
| Kellogg Company (K) | 0.7 | $609k | 9.0k | 67.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $604k | 2.7k | 220.16 | |
| Builders FirstSource (BLDR) | 0.7 | $602k | 4.4k | 136.00 | |
| AmerisourceBergen (COR) | 0.7 | $601k | 3.1k | 192.43 | |
| Eagle Materials (EXP) | 0.7 | $600k | 3.2k | 186.42 | |
| GSK Sponsored Adr (GSK) | 0.7 | $593k | 17k | 35.64 | |
| Cummins (CMI) | 0.7 | $586k | 2.4k | 245.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $581k | 13k | 46.18 | |
| Kroger (KR) | 0.7 | $574k | 12k | 47.00 | |
| BP Sponsored Adr (BP) | 0.6 | $543k | 15k | 35.29 | |
| Phillips 66 (PSX) | 0.6 | $536k | 5.6k | 95.38 | |
| Dow (DOW) | 0.6 | $535k | 10k | 53.26 | |
| Paccar (PCAR) | 0.6 | $501k | 6.0k | 83.65 | |
| Berry Plastics (BERY) | 0.6 | $500k | 7.8k | 64.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $492k | 3.4k | 145.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $485k | 1.0k | 470.60 | |
| Genuine Parts Company (GPC) | 0.6 | $480k | 2.8k | 169.23 | |
| Qualcomm (QCOM) | 0.6 | $467k | 3.9k | 119.04 | |
| Cisco Systems (CSCO) | 0.6 | $465k | 9.0k | 51.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $451k | 7.2k | 63.01 | |
| International Business Machines (IBM) | 0.5 | $444k | 3.3k | 133.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $440k | 5.6k | 79.03 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $439k | 954.00 | 460.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $426k | 1.2k | 351.91 | |
| CVS Caremark Corporation (CVS) | 0.5 | $410k | 5.9k | 69.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $404k | 3.7k | 109.84 | |
| Pdc Energy | 0.5 | $400k | 5.6k | 71.14 | |
| Target Corporation (TGT) | 0.5 | $398k | 3.0k | 131.90 | |
| Domino's Pizza (DPZ) | 0.5 | $395k | 1.2k | 336.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $393k | 6.0k | 65.44 | |
| AutoZone (AZO) | 0.5 | $389k | 156.00 | 2493.36 | |
| L3harris Technologies (LHX) | 0.5 | $385k | 2.0k | 195.77 | |
| Oneok (OKE) | 0.4 | $375k | 6.1k | 61.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $375k | 1.0k | 369.42 | |
| EOG Resources (EOG) | 0.4 | $364k | 3.2k | 114.44 | |
| CBOE Holdings (CBOE) | 0.4 | $364k | 2.6k | 138.01 | |
| Steel Dynamics (STLD) | 0.4 | $361k | 3.3k | 108.93 | |
| 3M Company (MMM) | 0.4 | $354k | 3.5k | 100.09 | |
| American Electric Power Company (AEP) | 0.4 | $352k | 4.2k | 84.20 | |
| PNC Financial Services (PNC) | 0.4 | $350k | 2.8k | 125.95 | |
| Copart (CPRT) | 0.4 | $347k | 3.8k | 91.21 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $342k | 36k | 9.48 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $334k | 11k | 31.43 | |
| Diamondback Energy (FANG) | 0.4 | $333k | 2.5k | 131.36 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $331k | 2.4k | 140.60 | |
| Tractor Supply Company (TSCO) | 0.4 | $322k | 1.5k | 221.10 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $317k | 3.2k | 98.31 | |
| Palo Alto Networks (PANW) | 0.4 | $313k | 1.2k | 255.51 | |
| Mosaic (MOS) | 0.4 | $312k | 8.9k | 35.00 | |
| Hershey Company (HSY) | 0.4 | $312k | 1.2k | 249.70 | |
| Eli Lilly & Co. (LLY) | 0.4 | $310k | 661.00 | 468.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $310k | 699.00 | 443.28 | |
| Molina Healthcare (MOH) | 0.4 | $309k | 1.0k | 301.24 | |
| Procter & Gamble Company (PG) | 0.4 | $309k | 2.0k | 151.74 | |
| Activision Blizzard | 0.3 | $294k | 3.5k | 84.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $293k | 4.0k | 72.62 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $284k | 768.00 | 369.75 | |
| DTE Energy Company (DTE) | 0.3 | $278k | 2.5k | 110.02 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $268k | 2.9k | 91.82 | |
| Msci (MSCI) | 0.3 | $265k | 564.00 | 469.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $262k | 3.4k | 77.04 | |
| Progressive Corporation (PGR) | 0.3 | $251k | 1.9k | 132.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $249k | 2.3k | 106.07 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $243k | 820.00 | 295.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $240k | 500.00 | 478.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $229k | 673.00 | 340.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $220k | 2.3k | 95.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $210k | 4.8k | 43.80 | |
| Edwards Lifesciences (EW) | 0.2 | $206k | 2.2k | 94.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $201k | 4.8k | 41.55 |
