J2 Capital Management as of Sept. 30, 2023
Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 9.6 | $7.6M | 149k | 50.74 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 8.0 | $6.3M | 200k | 31.55 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.9 | $4.7M | 47k | 100.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.8 | $4.6M | 85k | 53.56 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 4.9 | $3.8M | 96k | 39.96 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.1 | $3.2M | 35k | 91.82 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.4 | $2.7M | 181k | 14.95 | |
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $2.5M | 72k | 34.99 | |
| Strategy Day Hagan Ned (SSUS) | 2.8 | $2.2M | 65k | 34.12 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.9 | $1.5M | 7.5k | 200.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $1.3M | 2.9k | 429.36 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.5 | $1.2M | 25k | 46.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.1M | 6.7k | 171.45 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $982k | 12k | 82.52 | |
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $947k | 19k | 49.83 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $897k | 18k | 49.66 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.1 | $896k | 16k | 55.72 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $839k | 18k | 47.83 | |
| Apple (AAPL) | 0.9 | $712k | 4.2k | 171.21 | |
| Amazon (AMZN) | 0.9 | $698k | 5.5k | 127.12 | |
| AFLAC Incorporated (AFL) | 0.9 | $691k | 9.0k | 76.75 | |
| Phillips 66 (PSX) | 0.9 | $674k | 5.6k | 120.15 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $667k | 14k | 47.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $665k | 3.5k | 189.07 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $632k | 22k | 28.90 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.8 | $626k | 7.8k | 80.54 | |
| GSK Sponsored Adr (GSK) | 0.8 | $604k | 17k | 36.25 | |
| BP Sponsored Adr (BP) | 0.7 | $591k | 15k | 38.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $570k | 15k | 39.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $566k | 2.7k | 208.24 | |
| AmerisourceBergen (COR) | 0.7 | $563k | 3.1k | 179.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $550k | 13k | 43.72 | |
| Kroger (KR) | 0.7 | $544k | 12k | 44.75 | |
| Cummins (CMI) | 0.7 | $543k | 2.4k | 228.46 | |
| Diamondback Energy (FANG) | 0.7 | $534k | 3.4k | 154.88 | |
| Eagle Materials (EXP) | 0.7 | $534k | 3.2k | 166.52 | |
| Kellogg Company (K) | 0.7 | $533k | 9.0k | 59.51 | |
| Kellanova Com Shs | 0.7 | $533k | 9.0k | 59.51 | |
| Verizon Communications (VZ) | 0.7 | $531k | 16k | 32.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $512k | 7.2k | 71.37 | |
| Paccar (PCAR) | 0.6 | $511k | 6.0k | 85.02 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $499k | 3.4k | 145.02 | |
| Berry Plastics (BERY) | 0.6 | $486k | 7.8k | 61.91 | |
| Cisco Systems (CSCO) | 0.6 | $479k | 8.9k | 53.76 | |
| International Business Machines (IBM) | 0.6 | $454k | 3.2k | 140.30 | |
| Domino's Pizza (DPZ) | 0.6 | $444k | 1.2k | 378.79 | |
| Chevron Corporation (CVX) | 0.5 | $434k | 2.6k | 168.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $432k | 6.6k | 65.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $422k | 1.2k | 347.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $417k | 6.0k | 69.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $413k | 1.0k | 399.45 | |
| CBOE Holdings (CBOE) | 0.5 | $411k | 2.6k | 156.21 | |
| Genuine Parts Company (GPC) | 0.5 | $409k | 2.8k | 144.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.5 | $408k | 7.2k | 57.05 | |
| Oneok (OKE) | 0.5 | $408k | 6.4k | 63.43 | |
| AutoZone (AZO) | 0.5 | $401k | 158.00 | 2539.99 | |
| EOG Resources (EOG) | 0.5 | $397k | 3.1k | 126.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $394k | 964.00 | 408.96 | |
| Atkore Intl (ATKR) | 0.5 | $387k | 2.6k | 149.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $382k | 5.0k | 75.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $369k | 686.00 | 537.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $363k | 1.0k | 358.27 | |
| Steel Dynamics (STLD) | 0.5 | $357k | 3.3k | 107.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $354k | 6.0k | 58.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $353k | 3.0k | 117.58 | |
| L3harris Technologies (LHX) | 0.4 | $352k | 2.0k | 174.12 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $342k | 3.2k | 107.12 | |
| Molina Healthcare (MOH) | 0.4 | $338k | 1.0k | 327.89 | |
| Hershey Company (HSY) | 0.4 | $338k | 1.7k | 200.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $333k | 778.00 | 427.48 | |
| 3M Company (MMM) | 0.4 | $324k | 3.5k | 93.62 | |
| Copart (CPRT) | 0.4 | $323k | 7.5k | 43.09 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $322k | 11k | 30.38 | |
| Activision Blizzard | 0.4 | $321k | 3.4k | 93.63 | |
| Builders FirstSource (BLDR) | 0.4 | $319k | 2.6k | 124.49 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $311k | 760.00 | 409.14 | |
| American Electric Power Company (AEP) | 0.4 | $308k | 4.1k | 75.22 | |
| Matador Resources (MTDR) | 0.4 | $307k | 5.2k | 59.48 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $305k | 2.4k | 129.22 | |
| Tractor Supply Company (TSCO) | 0.4 | $295k | 1.5k | 203.05 | |
| Msci (MSCI) | 0.4 | $289k | 564.00 | 513.08 | |
| Procter & Gamble Company (PG) | 0.4 | $287k | 2.0k | 145.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $286k | 4.0k | 70.76 | |
| Palo Alto Networks (PANW) | 0.4 | $278k | 1.2k | 234.44 | |
| DTE Energy Company (DTE) | 0.3 | $269k | 2.7k | 99.28 | |
| Progressive Corporation (PGR) | 0.3 | $263k | 1.9k | 139.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $262k | 1.5k | 176.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $243k | 2.3k | 103.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $234k | 3.3k | 71.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $228k | 500.00 | 456.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $224k | 708.00 | 315.84 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $215k | 623.00 | 345.04 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $212k | 4.8k | 44.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $208k | 2.3k | 92.37 |
