$79.1 Million is the total value of J2 Capital Management Inc's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFLO | Buy | ISHARES TRtrs flt rt bd | $7,568,328 | +1.0% | 149,159 | +0.8% | 9.57% | +7.5% |
PTMC | Buy | PACER FDS TRtrendp us mid cp | $6,323,630 | +20.5% | 200,432 | +25.9% | 8.00% | +28.3% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,700,182 | +31.4% | 46,689 | +31.4% | 5.94% | +39.9% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,560,634 | -5.7% | 85,150 | -2.6% | 5.77% | +0.4% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,848,148 | -5.2% | 96,300 | -2.0% | 4.86% | +0.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,219,576 | +1103.3% | 35,064 | +1103.3% | 4.07% | +1179.9% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,702,590 | +68.0% | 180,775 | +52.9% | 3.42% | +78.9% |
IAU | Sell | ISHARES GOLD TRishares new | $2,504,654 | -7.3% | 71,582 | -3.6% | 3.17% | -1.3% |
SSUS | Sell | STRATEGY SHSday hagan ned | $2,220,223 | -8.8% | 65,071 | -5.1% | 2.81% | -2.9% |
OEF | New | ISHARES TRs&p 100 etf | $1,500,185 | – | 7,477 | +100.0% | 1.90% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,266,177 | -10.4% | 2,949 | -7.0% | 1.60% | -4.6% |
New | NEOS ETF TRUSTneos s&p 500 hi | $1,183,234 | – | 25,202 | +100.0% | 1.50% | – | |
GLD | Sell | SPDR GOLD TR | $1,143,743 | -4.7% | 6,671 | -0.9% | 1.45% | +1.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $981,905 | -83.3% | 11,899 | -82.4% | 1.24% | -82.2% |
EMXC | Sell | ISHARES INCmsci emrg chn | $947,268 | -11.6% | 19,010 | -7.8% | 1.20% | -5.9% |
IEUR | Sell | ISHARES TRcore msci euro | $897,207 | -33.0% | 18,067 | -29.0% | 1.13% | -28.7% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $895,662 | -1.5% | 16,074 | -4.7% | 1.13% | +4.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $838,747 | -10.6% | 17,536 | -8.7% | 1.06% | -4.9% |
AAPL | Buy | APPLE INC | $711,720 | -11.6% | 4,157 | +0.1% | 0.90% | -6.0% |
AMZN | Buy | AMAZON COM INC | $697,762 | +1.7% | 5,489 | +4.3% | 0.88% | +8.2% |
AFL | Sell | AFLAC INC | $691,287 | +8.9% | 9,007 | -1.0% | 0.87% | +15.9% |
PSX | Sell | PHILLIPS 66 | $673,801 | +25.8% | 5,608 | -0.2% | 0.85% | +34.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $666,648 | -6.6% | 14,100 | -6.4% | 0.84% | -0.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $664,581 | -10.6% | 3,515 | -5.9% | 0.84% | -4.9% |
Sell | LITMAN GREGORY FDS TRimgp dbi managed | $632,072 | -2.3% | 21,871 | -6.6% | 0.80% | +4.0% | |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $626,440 | – | 7,778 | +100.0% | 0.79% | – |
Buy | GSK PLCsponsored adr | $603,998 | +1.9% | 16,662 | +0.2% | 0.76% | +8.5% | |
BP | Sell | BP PLCsponsored adr | $590,557 | +8.7% | 15,252 | -0.9% | 0.75% | +15.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $570,192 | -7.6% | 14,542 | -4.2% | 0.72% | -1.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $565,580 | -6.3% | 2,716 | -1.0% | 0.72% | -0.3% |
ABC | Buy | CENCORA INC | $563,126 | -6.2% | 3,129 | +0.3% | 0.71% | -0.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $550,391 | -5.3% | 12,589 | +0.0% | 0.70% | +0.9% |
KR | Sell | KROGER CO | $543,847 | -5.3% | 12,153 | -0.5% | 0.69% | +0.9% |
CMI | Sell | CUMMINS INC | $543,278 | -7.4% | 2,378 | -0.6% | 0.69% | -1.3% |
EXP | Sell | EAGLE MATLS INC | $533,863 | -11.0% | 3,206 | -0.4% | 0.68% | -5.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $533,871 | +60.2% | 3,447 | +35.9% | 0.68% | +70.5% |
K | Sell | KELLANOVA | $533,388 | -12.4% | 8,963 | -0.8% | 0.67% | -6.8% |
New | KELLANOVA | $533,388 | – | 8,963 | +100.0% | 0.67% | – | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $530,584 | -13.7% | 16,371 | -0.9% | 0.67% | -8.1% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $512,080 | +13.6% | 7,175 | +0.3% | 0.65% | +20.7% |
PCAR | Buy | PACCAR INC | $510,460 | +1.9% | 6,004 | +0.3% | 0.64% | +8.4% |
JPM | Buy | JPMORGAN CHASE & CO | $498,869 | +1.5% | 3,440 | +1.8% | 0.63% | +8.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $485,560 | -2.9% | 7,843 | +0.9% | 0.61% | +3.4% |
CSCO | Sell | CISCO SYS INC | $479,217 | +3.0% | 8,914 | -0.9% | 0.61% | +9.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $453,871 | +2.2% | 3,235 | -2.6% | 0.57% | +8.7% |
DPZ | Sell | DOMINOS PIZZA INC | $443,942 | +12.3% | 1,172 | -0.1% | 0.56% | +19.6% |
CVX | New | CHEVRON CORP NEW | $433,859 | – | 2,573 | +100.0% | 0.55% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $432,240 | – | 6,573 | +100.0% | 0.55% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $421,809 | -0.9% | 1,213 | +0.2% | 0.53% | +5.3% |
CVS | Buy | CVS HEALTH CORP | $417,035 | +1.6% | 5,973 | +0.6% | 0.53% | +8.2% |
ULTA | Buy | ULTA BEAUTY INC | $413,431 | -14.7% | 1,035 | +0.5% | 0.52% | -9.2% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $411,301 | +13.1% | 2,633 | -0.1% | 0.52% | +20.4% |
GPC | Sell | GENUINE PARTS CO | $408,884 | -14.8% | 2,832 | -0.2% | 0.52% | -9.3% |
OKE | Buy | ONEOK INC NEW | $407,791 | +8.6% | 6,429 | +5.7% | 0.52% | +15.7% |
New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $408,307 | – | 7,157 | +100.0% | 0.52% | – | |
AZO | Buy | AUTOZONE INC | $401,318 | +3.2% | 158 | +1.3% | 0.51% | +9.7% |
EOG | Sell | EOG RES INC | $397,139 | +9.1% | 3,133 | -1.5% | 0.50% | +16.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $394,237 | -10.2% | 964 | +1.0% | 0.50% | -4.6% |
ATKR | New | ATKORE INC | $387,148 | – | 2,595 | +100.0% | 0.49% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $382,255 | -13.2% | 5,031 | -9.7% | 0.48% | -7.6% |
LLY | Buy | ELI LILLY & CO | $368,471 | +18.9% | 686 | +3.8% | 0.47% | +26.6% |
QQQ | INVESCO QQQ TRunit ser 1 | $363,286 | -3.0% | 1,014 | 0.0% | 0.46% | +3.1% | |
STLD | Buy | STEEL DYNAMICS INC | $356,721 | -1.2% | 3,327 | +0.4% | 0.45% | +5.1% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $353,580 | -9.9% | 6,000 | 0.0% | 0.45% | -4.1% | |
XOM | New | EXXON MOBIL CORP | $353,445 | – | 3,006 | +100.0% | 0.45% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $352,419 | -8.5% | 2,024 | +2.8% | 0.45% | -2.6% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $341,606 | +7.6% | 3,189 | -1.2% | 0.43% | +14.6% |
MOH | Buy | MOLINA HEALTHCARE INC | $338,382 | +9.4% | 1,032 | +0.5% | 0.43% | +16.6% |
HSY | Buy | HERSHEY CO | $337,935 | +8.4% | 1,689 | +35.3% | 0.43% | +15.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $332,579 | +7.3% | 778 | +11.3% | 0.42% | +14.1% |
MMM | Sell | 3M CO | $324,112 | -8.4% | 3,462 | -2.0% | 0.41% | -2.4% |
CPRT | Buy | COPART INC | $322,916 | -7.0% | 7,494 | +96.9% | 0.41% | -1.0% |
PAVE | GLOBAL X FDSus infr dev etf | $322,362 | -3.3% | 10,611 | 0.0% | 0.41% | +3.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $321,338 | +9.5% | 3,432 | -1.4% | 0.41% | +16.3% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $318,943 | -47.0% | 2,562 | -42.1% | 0.40% | -43.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $310,946 | +9.5% | 760 | -1.0% | 0.39% | +16.6% |
MTDR | New | MATADOR RES CO | $307,333 | – | 5,167 | +100.0% | 0.39% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $307,650 | -12.6% | 4,090 | -2.2% | 0.39% | -6.9% |
HEIA | Buy | HEICO CORP NEWcl a | $305,088 | -7.9% | 2,361 | +0.2% | 0.39% | -2.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $295,438 | -8.4% | 1,455 | -0.2% | 0.37% | -2.3% |
MSCI | MSCI INC | $289,377 | +9.3% | 564 | 0.0% | 0.37% | +16.6% | |
PG | Sell | PROCTER AND GAMBLE CO | $287,198 | -6.9% | 1,969 | -3.2% | 0.36% | -1.1% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $285,729 | -2.6% | 4,038 | 0.0% | 0.36% | +3.7% | |
PANW | Sell | PALO ALTO NETWORKS INC | $278,280 | -11.0% | 1,187 | -3.0% | 0.35% | -5.1% |
DTE | Buy | DTE ENERGY CO | $269,247 | -3.2% | 2,712 | +7.3% | 0.34% | +3.0% |
PGR | Sell | PROGRESSIVE CORP | $263,277 | +5.0% | 1,890 | -0.2% | 0.33% | +11.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $262,282 | -92.2% | 1,484 | -91.8% | 0.33% | -91.7% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $242,595 | -2.6% | 2,348 | 0.0% | 0.31% | +3.7% | |
CL | Sell | COLGATE PALMOLIVE CO | $234,379 | -10.4% | 3,296 | -2.9% | 0.30% | -4.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228,320 | -4.7% | 500 | 0.0% | 0.29% | +1.8% | |
MSFT | Buy | MICROSOFT CORP | $223,617 | -2.4% | 708 | +5.2% | 0.28% | +4.0% |
OIH | New | VANECK ETF TRUSToil services etf | $214,960 | – | 623 | +100.0% | 0.27% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $212,344 | +5.5% | 4,789 | -1.1% | 0.27% | +12.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $208,294 | -5.2% | 2,255 | -1.5% | 0.26% | +0.8% |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,188 | -100.0% | -0.24% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,800 | -100.0% | -0.25% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -820 | -100.0% | -0.29% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -8,915 | -100.0% | -0.37% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -36,096 | -100.0% | -0.41% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,779 | -100.0% | -0.42% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,020 | -100.0% | -0.47% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -5,621 | -100.0% | -0.48% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,682 | -100.0% | -0.48% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,921 | -100.0% | -0.55% | – |
DOW | Exit | DOW INC | $0 | – | -10,045 | -100.0% | -0.64% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -45,575 | -100.0% | -0.82% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -38,510 | -100.0% | -1.37% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -34,814 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PACER FDS TR | 8 | Q3 2023 | 8.0% |
STRATEGY SHS | 8 | Q3 2023 | 7.5% |
ISHARES GOLD TR | 8 | Q3 2023 | 4.7% |
INVESCO ACTVELY MNGD ETC FD | 8 | Q3 2023 | 4.5% |
ISHARES TR | 8 | Q3 2023 | 2.4% |
SPDR GOLD TR | 8 | Q3 2023 | 2.3% |
SPDR INDEX SHS FDS | 8 | Q3 2023 | 1.8% |
VANGUARD MALVERN FDS | 8 | Q3 2023 | 1.3% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 1.6% |
VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 1.0% |
View J2 Capital Management Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-11 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-21 |
View J2 Capital Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.