J2 Capital Management as of Dec. 31, 2024
Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 16.1 | $17M | 339k | 50.47 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.1 | $7.5M | 82k | 91.43 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.1 | $5.5M | 54k | 100.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.8 | $5.2M | 90k | 57.53 | |
| Ishares Gold Tr Ishares New (IAU) | 4.1 | $4.4M | 88k | 49.51 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.6 | $3.9M | 36k | 106.55 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $3.3M | 29k | 112.26 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.4 | $2.6M | 48k | 53.44 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 2.1 | $2.3M | 61k | 36.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.1M | 3.5k | 588.68 | |
| Strategic Trust Running Gwth Etf (RUNN) | 1.8 | $1.9M | 59k | 32.77 | |
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $1.8M | 33k | 55.45 | |
| Strategy Day Hagan Ned (SSUS) | 1.7 | $1.8M | 43k | 42.07 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.6 | $1.7M | 42k | 41.73 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 1.4 | $1.5M | 12k | 127.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.4M | 5.8k | 242.13 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.1 | $1.2M | 93k | 12.99 | |
| Amazon (AMZN) | 1.0 | $1.1M | 5.1k | 219.39 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $999k | 11k | 89.04 | |
| Apple (AAPL) | 0.9 | $942k | 3.8k | 250.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $903k | 4.6k | 195.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $888k | 4.7k | 189.30 | |
| Kroger (KR) | 0.8 | $817k | 13k | 61.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $764k | 3.2k | 239.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $763k | 16k | 47.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $709k | 3.0k | 240.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $682k | 14k | 48.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $671k | 8.9k | 75.69 | |
| Cummins (CMI) | 0.6 | $654k | 1.9k | 348.60 | |
| AmerisourceBergen (COR) | 0.6 | $639k | 2.8k | 224.68 | |
| Verizon Communications (VZ) | 0.6 | $636k | 16k | 39.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $618k | 2.3k | 264.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $610k | 1.0k | 586.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $602k | 1.2k | 511.23 | |
| GSK Sponsored Adr (GSK) | 0.6 | $596k | 18k | 33.82 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $585k | 5.7k | 102.92 | |
| Builders FirstSource (BLDR) | 0.5 | $583k | 4.1k | 142.93 | |
| Diamondback Energy (FANG) | 0.5 | $575k | 3.5k | 163.81 | |
| Kellogg Company (K) | 0.5 | $574k | 7.1k | 80.97 | |
| Caterpillar (CAT) | 0.5 | $572k | 1.6k | 362.76 | |
| Cisco Systems (CSCO) | 0.5 | $548k | 9.3k | 59.20 | |
| General Mills (GIS) | 0.5 | $547k | 8.6k | 63.77 | |
| McDonald's Corporation (MCD) | 0.5 | $539k | 1.9k | 289.95 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.5 | $539k | 13k | 42.35 | |
| Paccar (PCAR) | 0.5 | $525k | 5.0k | 104.02 | |
| Morgan Stanley Com New (MS) | 0.5 | $522k | 4.2k | 125.72 | |
| AFLAC Incorporated (AFL) | 0.5 | $517k | 5.0k | 103.45 | |
| Tenaris S A Sponsored Ads (TS) | 0.5 | $513k | 14k | 37.79 | |
| AutoZone (AZO) | 0.5 | $512k | 160.00 | 3202.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $503k | 1.0k | 485.94 | |
| BP Sponsored Adr (BP) | 0.5 | $497k | 17k | 29.56 | |
| Powell Industries (POWL) | 0.5 | $495k | 2.2k | 221.65 | |
| Oneok (OKE) | 0.5 | $489k | 4.9k | 100.40 | |
| Lululemon Athletica (LULU) | 0.5 | $486k | 1.3k | 382.41 | |
| Phillips 66 (PSX) | 0.4 | $478k | 4.2k | 113.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $477k | 1.1k | 434.93 | |
| InterDigital (IDCC) | 0.4 | $477k | 2.5k | 193.72 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $458k | 9.2k | 49.76 | |
| M&T Bank Corporation (MTB) | 0.4 | $455k | 2.4k | 188.01 | |
| Kinsale Cap Group (KNSL) | 0.4 | $452k | 971.00 | 465.13 | |
| 3M Company (MMM) | 0.4 | $451k | 3.5k | 129.09 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $450k | 22k | 20.14 | |
| Cheniere Energy Com New (LNG) | 0.4 | $444k | 2.1k | 214.87 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $440k | 8.3k | 53.05 | |
| American Electric Power Company (AEP) | 0.4 | $420k | 4.5k | 92.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $419k | 4.7k | 89.35 | |
| CF Industries Holdings (CF) | 0.4 | $417k | 4.9k | 85.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $411k | 3.8k | 107.56 | |
| Steel Dynamics (STLD) | 0.4 | $410k | 3.6k | 114.07 | |
| EOG Resources (EOG) | 0.4 | $396k | 3.2k | 122.58 | |
| Copart (CPRT) | 0.4 | $376k | 6.5k | 57.39 | |
| Progressive Corporation (PGR) | 0.3 | $368k | 1.5k | 239.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $357k | 462.00 | 772.09 | |
| Terex Corporation (TEX) | 0.3 | $353k | 7.6k | 46.22 | |
| Hershey Company (HSY) | 0.3 | $348k | 2.1k | 169.35 | |
| Genuine Parts Company (GPC) | 0.3 | $347k | 3.0k | 116.76 | |
| Molina Healthcare (MOH) | 0.3 | $345k | 1.2k | 291.05 | |
| Ford Motor Company (F) | 0.3 | $345k | 35k | 9.90 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $343k | 1.8k | 186.08 | |
| Berry Plastics (BERY) | 0.3 | $342k | 5.3k | 64.67 | |
| Nucor Corporation (NUE) | 0.3 | $340k | 2.9k | 116.71 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $335k | 1.9k | 173.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $331k | 12k | 27.32 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $314k | 5.8k | 54.50 | |
| DTE Energy Company (DTE) | 0.3 | $305k | 2.5k | 120.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $303k | 12k | 25.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $302k | 4.1k | 74.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $300k | 2.3k | 127.59 | |
| Palo Alto Networks (PANW) | 0.3 | $298k | 1.6k | 181.96 | |
| Wright Express (WEX) | 0.3 | $296k | 1.7k | 175.32 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $295k | 12k | 24.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $294k | 3.2k | 90.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $292k | 3.6k | 81.98 | |
| Eagle Materials (EXP) | 0.3 | $284k | 1.2k | 246.76 | |
| Msci (MSCI) | 0.3 | $274k | 456.00 | 600.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $270k | 671.00 | 402.70 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.2 | $257k | 4.6k | 55.33 | |
| Moody's Corporation (MCO) | 0.2 | $254k | 537.00 | 473.37 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $237k | 1.4k | 165.82 | |
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.2 | $237k | 9.3k | 25.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $235k | 2.0k | 117.50 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $227k | 4.2k | 53.44 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $223k | 4.6k | 48.83 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $223k | 1.3k | 176.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $214k | 2.5k | 85.66 | |
| Domino's Pizza (DPZ) | 0.2 | $206k | 491.00 | 419.76 | |
| Plby Group Ord (PLBY) | 0.0 | $43k | 29k | 1.46 |
