$105 Million is the total value of J2 Capital Management Inc's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAIL | New | CAMBRIA ETF TRtail risk | $8,220,000 | – | 460,246 | +100.0% | 7.81% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,049,000 | – | 61,793 | +100.0% | 6.70% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $6,084,000 | – | 163,412 | +100.0% | 5.78% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,205,000 | – | 13,083 | +100.0% | 4.95% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $5,195,000 | – | 192,925 | +100.0% | 4.94% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,917,000 | – | 141,247 | +100.0% | 4.67% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,654,000 | – | 22,450 | +100.0% | 3.47% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,618,000 | – | 31,149 | +100.0% | 3.44% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,370,000 | – | 55,589 | +100.0% | 3.20% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,283,000 | – | 32,507 | +100.0% | 3.12% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,083,000 | – | 219,288 | +100.0% | 2.93% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,960,000 | – | 50,887 | +100.0% | 2.81% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,701,000 | – | 49,534 | +100.0% | 2.57% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $2,124,000 | – | 58,053 | +100.0% | 2.02% | – |
| GLD | New | SPDR GOLD TR | $1,808,000 | – | 10,575 | +100.0% | 1.72% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,666,000 | – | 24,641 | +100.0% | 1.58% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,636,000 | – | 3,431 | +100.0% | 1.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,378,000 | – | 5,411 | +100.0% | 1.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,304,000 | – | 5,769 | +100.0% | 1.24% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,284,000 | – | 25,151 | +100.0% | 1.22% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,126,000 | – | 20,407 | +100.0% | 1.07% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,046,000 | – | 24,811 | +100.0% | 0.99% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $955,000 | – | 8,757 | +100.0% | 0.91% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $954,000 | – | 10,285 | +100.0% | 0.91% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $911,000 | – | 16,881 | +100.0% | 0.87% | – |
| JNK | New | SPDR SER TRbloomberg high y | $871,000 | – | 8,021 | +100.0% | 0.83% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $815,000 | – | 15,858 | +100.0% | 0.78% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $808,000 | – | 6,600 | +100.0% | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $688,000 | – | 4,347 | +100.0% | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $617,000 | – | 1,835 | +100.0% | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $519,000 | – | 9,996 | +100.0% | 0.49% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $516,000 | – | 3,885 | +100.0% | 0.49% | – |
| HD | New | HOME DEPOT INC | $507,000 | – | 1,222 | +100.0% | 0.48% | – |
| AZO | New | AUTOZONE INC | $493,000 | – | 235 | +100.0% | 0.47% | – |
| ALL | New | ALLSTATE CORP | $485,000 | – | 4,121 | +100.0% | 0.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $481,000 | – | 1,644 | +100.0% | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $462,000 | – | 1,300 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $460,000 | – | 4,456 | +100.0% | 0.44% | – |
| DHI | New | D R HORTON INC | $452,000 | – | 4,172 | +100.0% | 0.43% | – |
| DPZ | New | DOMINOS PIZZA INC | $452,000 | – | 801 | +100.0% | 0.43% | – |
| HSY | New | HERSHEY CO | $441,000 | – | 2,279 | +100.0% | 0.42% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $420,000 | – | 2,629 | +100.0% | 0.40% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $412,000 | – | 1,874 | +100.0% | 0.39% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $385,000 | – | 8,734 | +100.0% | 0.37% | – |
| LLY | New | LILLY ELI & CO | $379,000 | – | 1,372 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON COM INC | $373,000 | – | 112 | +100.0% | 0.36% | – |
| HEIA | New | HEICO CORP NEWcl a | $369,000 | – | 2,870 | +100.0% | 0.35% | – |
| GPC | New | GENUINE PARTS CO | $368,000 | – | 2,623 | +100.0% | 0.35% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $367,000 | – | 1,719 | +100.0% | 0.35% | – |
| KR | New | KROGER CO | $366,000 | – | 8,082 | +100.0% | 0.35% | – |
| AFL | New | AFLAC INC | $366,000 | – | 6,264 | +100.0% | 0.35% | – |
| TSCO | New | TRACTOR SUPPLY CO | $364,000 | – | 1,524 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $364,000 | – | 3,900 | +100.0% | 0.35% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $358,000 | – | 6,271 | +100.0% | 0.34% | – |
| MASI | New | MASIMO CORP | $355,000 | – | 1,211 | +100.0% | 0.34% | – |
| OSK | New | OSHKOSH CORP | $346,000 | – | 3,069 | +100.0% | 0.33% | – |
| NEM | New | NEWMONT CORP | $343,000 | – | 5,526 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORP | $342,000 | – | 1,478 | +100.0% | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $335,000 | – | 3,109 | +100.0% | 0.32% | – |
| ICLR | New | ICON PLC | $334,000 | – | 1,080 | +100.0% | 0.32% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $330,000 | – | 3,707 | +100.0% | 0.31% | – |
| ULTA | New | ULTA BEAUTY INC | $325,000 | – | 788 | +100.0% | 0.31% | – |
| NUE | New | NUCOR CORP | $324,000 | – | 2,837 | +100.0% | 0.31% | – |
| K | New | KELLOGG CO | $324,000 | – | 5,027 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $324,000 | – | 2,092 | +100.0% | 0.31% | – |
| FICO | New | FAIR ISAAC CORP | $318,000 | – | 734 | +100.0% | 0.30% | – |
| SPLK | New | SPLUNK INC | $316,000 | – | 2,731 | +100.0% | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $313,000 | – | 6,610 | +100.0% | 0.30% | – |
| OKE | New | ONEOK INC NEW | $314,000 | – | 5,345 | +100.0% | 0.30% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $314,000 | – | 40,205 | +100.0% | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $307,000 | – | 1,629 | +100.0% | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $307,000 | – | 2,373 | +100.0% | 0.29% | – |
| MOS | New | MOSAIC CO NEW | $306,000 | – | 7,780 | +100.0% | 0.29% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $305,000 | – | 19,763 | +100.0% | 0.29% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $305,000 | – | 7,273 | +100.0% | 0.29% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $304,000 | – | 9,681 | +100.0% | 0.29% | – |
| DTE | New | DTE ENERGY CO | $302,000 | – | 2,528 | +100.0% | 0.29% | – |
| PSX | New | PHILLIPS 66 | $301,000 | – | 4,154 | +100.0% | 0.29% | – |
| FAF | New | FIRST AMERN FINL CORP | $297,000 | – | 3,791 | +100.0% | 0.28% | – |
| WERN | New | WERNER ENTERPRISES INC | $296,000 | – | 6,215 | +100.0% | 0.28% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $295,000 | – | 2,787 | +100.0% | 0.28% | – |
| ABNB | New | AIRBNB INC | $295,000 | – | 1,771 | +100.0% | 0.28% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $293,000 | – | 2,248 | +100.0% | 0.28% | – |
| PSA | New | PUBLIC STORAGE | $292,000 | – | 780 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC | $288,000 | – | 1,622 | +100.0% | 0.27% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $288,000 | – | 3,900 | +100.0% | 0.27% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $279,000 | – | 3,256 | +100.0% | 0.26% | – |
| ANET | New | ARISTA NETWORKS INC | $275,000 | – | 1,914 | +100.0% | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $269,000 | – | 2,234 | +100.0% | 0.26% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $267,000 | – | 3,731 | +100.0% | 0.25% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $267,000 | – | 8,732 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $267,000 | – | 1,292 | +100.0% | 0.25% | – |
| PGR | New | PROGRESSIVE CORP | $266,000 | – | 2,591 | +100.0% | 0.25% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $263,000 | – | 442 | +100.0% | 0.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $258,000 | – | 3,881 | +100.0% | 0.24% | – |
| LGIH | New | LGI HOMES INC | $253,000 | – | 1,638 | +100.0% | 0.24% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $253,000 | – | 12,813 | +100.0% | 0.24% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $253,000 | – | 4,125 | +100.0% | 0.24% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $250,000 | – | 2,361 | +100.0% | 0.24% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $247,000 | – | 2,825 | +100.0% | 0.24% | – |
| LESL | New | LESLIES INC | $244,000 | – | 10,298 | +100.0% | 0.23% | – |
| IGV | New | ISHARES TRexpanded tech | $240,000 | – | 603 | +100.0% | 0.23% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $236,000 | – | 3,908 | +100.0% | 0.22% | – |
| ROKU | New | ROKU INC | $236,000 | – | 1,034 | +100.0% | 0.22% | – |
| ILMN | New | ILLUMINA INC | $232,000 | – | 610 | +100.0% | 0.22% | – |
| CMI | New | CUMMINS INC | $213,000 | – | 978 | +100.0% | 0.20% | – |
| VEEV | New | VEEVA SYS INC | $204,000 | – | 797 | +100.0% | 0.19% | – |
| PCAR | New | PACCAR INC | $204,000 | – | 2,310 | +100.0% | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $201,000 | – | 2,612 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.