J2 Capital Management

J2 Capital Management as of March 31, 2025

Portfolio Holdings for J2 Capital Management

J2 Capital Management holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 15.6 $17M 334k 50.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.1 $12M 131k 91.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.5 $11M 114k 100.67
Strategy Day Hagan Ned (SSUS) 6.0 $6.5M 160k 40.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.8 $5.2M 92k 57.14
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 3.3 $3.6M 103k 34.60
Ishares Tr Core High Dv Etf (HDV) 2.6 $2.9M 24k 121.12
Ishares Gold Tr Ishares New (IAU) 2.6 $2.8M 47k 58.96
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.0M 3.5k 561.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $1.7M 127k 13.63
Proshares Tr Pshs Sh Mdcap400 (MYY) 1.5 $1.6M 80k 20.31
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.5M 5.1k 288.14
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.3M 14k 90.59
Pacer Fds Tr Trendpilot Eur (PTEU) 1.1 $1.2M 45k 27.25
Proshares Tr Pshs Short Dow30 (DOG) 1.0 $1.1M 41k 27.01
Amazon (AMZN) 0.9 $1.0M 5.3k 190.26
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $878k 4.5k 193.99
Kroger (KR) 0.7 $815k 12k 67.69
AmerisourceBergen (COR) 0.7 $759k 2.7k 278.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $753k 17k 45.26
Sprott Physical Gold Tr Unit (PHYS) 0.7 $729k 30k 24.06
Verizon Communications (VZ) 0.7 $717k 16k 45.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $709k 15k 46.81
Vanguard Index Fds Small Cp Etf (VB) 0.7 $709k 3.2k 221.75
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $683k 12k 57.60
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $652k 2.5k 258.62
Apple (AAPL) 0.6 $644k 2.9k 222.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $635k 7.0k 91.03
Ishares Tr Tips Bd Etf (TIP) 0.6 $632k 5.7k 111.09
Strategic Trust Running Gwth Etf (RUNN) 0.5 $592k 18k 32.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $568k 1.0k 559.39
AFLAC Incorporated (AFL) 0.5 $562k 5.1k 111.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $559k 1.2k 468.92
McDonald's Corporation (MCD) 0.5 $557k 1.8k 312.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $534k 10k 53.25
GSK Sponsored Adr (GSK) 0.5 $530k 14k 38.74
JPMorgan Chase & Co. (JPM) 0.5 $498k 2.0k 245.28
AutoZone (AZO) 0.5 $492k 129.00 3812.78
Cheniere Energy Com New (LNG) 0.4 $483k 2.1k 231.40
Morgan Stanley Com New (MS) 0.4 $481k 4.1k 116.67
Bj's Wholesale Club Holdings (BJ) 0.4 $481k 4.2k 114.10
Kinsale Cap Group (KNSL) 0.4 $477k 979.00 486.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $473k 6.0k 78.85
Steel Dynamics (STLD) 0.4 $460k 3.7k 125.08
American Electric Power Company (AEP) 0.4 $456k 4.2k 109.27
Tenaris S A Sponsored Ads (TS) 0.4 $456k 12k 39.11
Lockheed Martin Corporation (LMT) 0.4 $454k 1.0k 446.71
Exxon Mobil Corporation (XOM) 0.4 $454k 3.8k 118.92
3M Company (MMM) 0.4 $447k 3.0k 146.86
Veeva Sys Cl A Com (VEEV) 0.4 $441k 1.9k 231.63
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $441k 8.5k 51.94
Jd.com Spon Ads Cl A (JD) 0.4 $431k 11k 41.12
M&T Bank Corporation (MTB) 0.4 $420k 2.3k 178.75
EOG Resources (EOG) 0.4 $418k 3.3k 128.24
Caterpillar (CAT) 0.4 $403k 1.2k 329.80
General Mills (GIS) 0.4 $397k 6.6k 59.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $397k 4.1k 97.60
Eli Lilly & Co. (LLY) 0.4 $387k 469.00 826.02
Paylocity Holding Corporation (PCTY) 0.4 $387k 2.1k 187.34
Totalenergies Se Sponsored Ads (TTE) 0.4 $385k 6.0k 64.69
Ishares Msci Emrg Chn (EMXC) 0.4 $385k 7.0k 55.09
Discover Financial Services 0.3 $368k 2.2k 170.70
Heico Corp Cl A (HEI.A) 0.3 $367k 1.7k 210.97
Copart (CPRT) 0.3 $366k 6.5k 56.59
Berry Plastics (BERY) 0.3 $364k 5.2k 69.81
Genuine Parts Company (GPC) 0.3 $362k 3.0k 119.14
Progressive Corporation (PGR) 0.3 $360k 1.3k 283.01
Hershey Company (HSY) 0.3 $357k 2.1k 171.03
InterDigital (IDCC) 0.3 $356k 1.7k 206.75
Doximity Cl A (DOCS) 0.3 $353k 6.1k 58.03
Docusign (DOCU) 0.3 $353k 4.3k 81.40
DTE Energy Company (DTE) 0.3 $350k 2.5k 138.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $339k 12k 27.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $329k 678.00 484.82
Cisco Systems (CSCO) 0.3 $323k 5.2k 61.71
Lululemon Athletica (LULU) 0.3 $319k 1.1k 283.06
Altria (MO) 0.3 $314k 5.2k 60.02
Colgate-Palmolive Company (CL) 0.3 $307k 3.3k 93.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $303k 2.3k 128.96
Palo Alto Networks (PANW) 0.3 $285k 1.7k 170.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $278k 759.00 366.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $275k 12k 23.43
Gilead Sciences (GILD) 0.3 $273k 2.4k 112.05
Houlihan Lokey Cl A (HLI) 0.3 $272k 1.7k 161.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $264k 3.2k 82.73
Msci (MSCI) 0.2 $258k 456.00 565.50
Eagle Materials (EXP) 0.2 $250k 1.1k 221.93
Diamondback Energy (FANG) 0.2 $250k 1.6k 159.84
Paccar (PCAR) 0.2 $248k 2.5k 97.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $238k 6.5k 36.41
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $237k 9.3k 25.46
Moody's Corporation (MCO) 0.2 $235k 505.00 465.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.2 $228k 4.3k 52.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $227k 4.5k 50.83
CBOE Holdings (CBOE) 0.2 $227k 1.0k 226.29
Bhp Group Sponsored Ads (BHP) 0.2 $226k 4.7k 48.54
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $215k 4.2k 50.77
Domino's Pizza (DPZ) 0.2 $215k 467.00 459.45
Old Dominion Freight Line (ODFL) 0.2 $211k 1.3k 165.45
Cummins (CMI) 0.2 $211k 672.00 313.44
Tractor Supply Company (TSCO) 0.2 $207k 3.7k 55.10
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $205k 4.6k 44.31
Grab Holdings Class A Ord (GRAB) 0.0 $46k 10k 4.53
Plby Group Ord (PLBY) 0.0 $28k 25k 1.10