$91.2 Million is the total value of J2 Capital Management Inc's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAIL | Buy | CAMBRIA ETF TRtail risk | $8,388,000 | +2.0% | 503,758 | +9.5% | 9.20% | +17.7% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $5,895,000 | -3.1% | 165,720 | +1.4% | 6.46% | +11.8% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $4,837,000 | -6.9% | 198,980 | +3.1% | 5.30% | +7.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,748,000 | +14.2% | 35,063 | +7.9% | 4.11% | +31.7% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $3,677,000 | – | 70,398 | +100.0% | 4.03% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,365,000 | +9.1% | 190,750 | -13.0% | 3.69% | +25.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,281,000 | -9.3% | 30,315 | -2.7% | 3.60% | +4.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,968,000 | -39.6% | 80,593 | -42.9% | 3.25% | -30.4% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,833,000 | +33.4% | 82,145 | +41.5% | 3.11% | +53.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,644,000 | -2.1% | 50,720 | +2.4% | 2.90% | +12.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,571,000 | -23.7% | 44,192 | -20.5% | 2.82% | -12.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,539,000 | -64.0% | 23,703 | -61.6% | 2.78% | -58.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,034,000 | -44.3% | 12,897 | -42.6% | 2.23% | -35.8% |
| GLD | Buy | SPDR GOLD TR | $1,963,000 | +8.6% | 10,864 | +2.7% | 2.15% | +25.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,961,000 | – | 14,845 | +100.0% | 2.15% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,676,000 | +2.4% | 3,695 | +7.7% | 1.84% | +18.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,520,000 | -8.8% | 23,508 | -4.6% | 1.67% | +5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,372,000 | +6.9% | 28,574 | +13.6% | 1.50% | +23.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,310,000 | -55.7% | 24,533 | -51.8% | 1.44% | -49.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,279,000 | -7.2% | 5,377 | -0.6% | 1.40% | +7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,224,000 | -6.1% | 5,760 | -0.2% | 1.34% | +8.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,205,000 | +7.0% | 22,980 | +12.6% | 1.32% | +23.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,050,000 | +10.1% | 12,209 | +18.7% | 1.15% | +26.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,049,000 | +15.1% | 16,701 | -1.1% | 1.15% | +32.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $979,000 | -6.4% | 25,898 | +4.4% | 1.07% | +7.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $966,000 | +1.2% | 9,877 | +12.8% | 1.06% | +16.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $865,000 | +6.1% | 16,895 | +6.5% | 0.95% | +22.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $861,000 | -1.1% | 8,399 | +4.7% | 0.94% | +14.0% |
| ALL | Buy | ALLSTATE CORP | $589,000 | +21.4% | 4,251 | +3.2% | 0.65% | +40.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $537,000 | +3.5% | 10,537 | +5.4% | 0.59% | +19.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $500,000 | +21.4% | 1,915 | +2.2% | 0.55% | +39.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $492,000 | +6.5% | 1,115 | -14.2% | 0.54% | +22.8% |
| SH | New | PROSHARES TRshort s&p 500 ne | $485,000 | – | 34,403 | +100.0% | 0.53% | – |
| HSY | Sell | HERSHEY CO | $470,000 | +6.6% | 2,171 | -4.7% | 0.52% | +22.9% |
| MSFT | Sell | MICROSOFT CORP | $450,000 | -27.1% | 1,461 | -20.4% | 0.49% | -15.9% |
| NEM | Buy | NEWMONT CORP | $449,000 | +30.9% | 5,656 | +2.4% | 0.49% | +50.9% |
| AMZN | Buy | AMAZON COM INC | $437,000 | +17.2% | 134 | +19.6% | 0.48% | +34.9% |
| NUE | Buy | NUCOR CORP | $430,000 | +32.7% | 2,890 | +1.9% | 0.47% | +52.9% |
| LLY | Buy | LILLY ELI & CO | $400,000 | +5.5% | 1,397 | +1.8% | 0.44% | +21.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $392,000 | -24.0% | 2,531 | -34.9% | 0.43% | -12.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $389,000 | +17.9% | 3,901 | +5.2% | 0.43% | +35.7% |
| OKE | Buy | ONEOK INC NEW | $384,000 | +22.3% | 5,442 | +1.8% | 0.42% | +41.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $377,000 | +2.2% | 2,971 | +3.5% | 0.41% | +17.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $377,000 | -21.6% | 1,502 | -8.6% | 0.41% | -9.6% |
| AZO | Sell | AUTOZONE INC | $376,000 | -23.7% | 184 | -21.7% | 0.41% | -12.2% |
| AFL | Sell | AFLAC INC | $376,000 | +2.7% | 5,842 | -6.7% | 0.41% | +18.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $373,000 | – | 6,088 | +100.0% | 0.41% | – |
| PSX | Buy | PHILLIPS 66 | $372,000 | +23.6% | 4,302 | +3.6% | 0.41% | +42.7% |
| CVS | Sell | CVS HEALTH CORP | $368,000 | -20.0% | 3,634 | -18.4% | 0.40% | -7.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $364,000 | 0.0% | 1,561 | +2.4% | 0.40% | +15.3% |
| HD | Sell | HOME DEPOT INC | $364,000 | -28.2% | 1,217 | -0.4% | 0.40% | -17.2% |
| KR | Sell | KROGER CO | $364,000 | -0.5% | 6,339 | -21.6% | 0.40% | +14.7% |
| MO | Buy | ALTRIA GROUP INC | $357,000 | +14.1% | 6,841 | +3.5% | 0.39% | +31.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $350,000 | -2.2% | 6,491 | +3.5% | 0.38% | +12.9% |
| FICO | Buy | FAIR ISAAC CORP | $348,000 | +9.4% | 745 | +1.5% | 0.38% | +26.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $341,000 | -11.4% | 7,833 | -10.3% | 0.37% | +2.2% |
| K | Buy | KELLOGG CO | $340,000 | +4.9% | 5,268 | +4.8% | 0.37% | +21.1% |
| GPC | Buy | GENUINE PARTS CO | $339,000 | -7.9% | 2,689 | +2.5% | 0.37% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $336,000 | -51.2% | 2,462 | -43.4% | 0.37% | -43.7% |
| DTE | DTE ENERGY CO | $334,000 | +10.6% | 2,528 | 0.0% | 0.37% | +27.5% | |
| ULTA | Buy | ULTA BEAUTY INC | $325,000 | 0.0% | 817 | +3.7% | 0.36% | +15.2% |
| TGT | Buy | TARGET CORP | $323,000 | -5.6% | 1,524 | +3.1% | 0.35% | +8.9% |
| SPLK | Sell | SPLUNK INC | $316,000 | 0.0% | 2,129 | -22.0% | 0.35% | +15.3% |
| OSK | Buy | OSHKOSH CORP | $315,000 | -9.0% | 3,129 | +2.0% | 0.34% | +4.9% |
| PSA | Buy | PUBLIC STORAGE | $310,000 | +6.2% | 794 | +1.8% | 0.34% | +22.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $310,000 | +31.4% | 4,011 | +2.6% | 0.34% | +51.8% |
| ABNB | Buy | AIRBNB INC | $305,000 | +3.4% | 1,778 | +0.4% | 0.33% | +19.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $304,000 | +17.8% | 3,801 | -2.1% | 0.33% | +35.9% |
| PGR | Buy | PROGRESSIVE CORP | $302,000 | +13.5% | 2,648 | +2.2% | 0.33% | +30.8% |
| DHI | Sell | D R HORTON INC | $299,000 | -33.8% | 4,007 | -4.0% | 0.33% | -23.7% |
| MOS | Sell | MOSAIC CO NEW | $299,000 | -2.3% | 4,500 | -42.2% | 0.33% | +12.7% |
| CAT | Buy | CATERPILLAR INC | $294,000 | +10.1% | 1,321 | +2.2% | 0.32% | +26.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $291,000 | -20.7% | 1,172 | -31.8% | 0.32% | -8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $288,000 | -6.2% | 2,446 | +3.1% | 0.32% | +8.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $285,000 | -14.9% | 2,080 | -33.1% | 0.31% | -1.9% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $280,000 | +10.7% | 12,813 | 0.0% | 0.31% | +27.9% | |
| TRND | Buy | PACER FDS TRtrendpilot fd | $278,000 | -8.6% | 9,722 | +0.4% | 0.30% | +5.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $278,000 | +4.1% | 3,731 | 0.0% | 0.30% | +20.1% | |
| ACWI | ISHARES TRmsci acwi etf | $278,000 | -5.8% | 2,787 | 0.0% | 0.30% | +8.9% | |
| ACM | New | AECOM | $277,000 | – | 3,603 | +100.0% | 0.30% | – |
| ANET | Buy | ARISTA NETWORKS INC | $274,000 | -0.4% | 1,975 | +3.2% | 0.30% | +14.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $269,000 | -9.1% | 6,555 | +5.5% | 0.30% | +5.0% |
| ICLR | Buy | ICON PLC | $269,000 | -19.5% | 1,106 | +2.4% | 0.30% | -6.9% |
| XME | New | SPDR SER TRs&p metals mng | $268,000 | – | 4,366 | +100.0% | 0.29% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $267,000 | -8.9% | 2,331 | +3.7% | 0.29% | +5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $264,000 | -13.4% | 18,073 | -8.6% | 0.29% | -0.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $253,000 | -14.8% | 3,908 | +3.1% | 0.28% | -1.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $249,000 | -44.9% | 612 | -23.6% | 0.27% | -36.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $242,000 | +20.4% | 3,187 | +22.0% | 0.26% | +38.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $240,000 | -4.0% | 2,335 | -1.1% | 0.26% | +10.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $235,000 | -18.4% | 4,057 | +4.0% | 0.26% | -5.8% |
| MASI | Buy | MASIMO CORP | $221,000 | -37.7% | 1,518 | +25.4% | 0.24% | -28.2% |
| PANW | New | PALO ALTO NETWORKS INC | $219,000 | – | 352 | +100.0% | 0.24% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $217,000 | -22.2% | 3,370 | +3.5% | 0.24% | -10.2% |
| ITB | New | ISHARES TRus home cons etf | $213,000 | – | 3,586 | +100.0% | 0.23% | – |
| PCAR | Buy | PACCAR INC | $212,000 | +3.9% | 2,408 | +4.2% | 0.23% | +19.6% |
| CMI | Buy | CUMMINS INC | $211,000 | -0.9% | 1,030 | +5.3% | 0.23% | +14.4% |
| AAPL | Sell | APPLE INC | $208,000 | -27.8% | 1,193 | -26.4% | 0.23% | -16.8% |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -797 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -610 | -100.0% | -0.22% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,034 | -100.0% | -0.22% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -603 | -100.0% | -0.23% | – |
| LESL | Exit | LESLIES INC | $0 | – | -10,298 | -100.0% | -0.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,825 | -100.0% | -0.24% | – |
| PSCF | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $0 | – | -4,125 | -100.0% | -0.24% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,638 | -100.0% | -0.24% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -442 | -100.0% | -0.25% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -8,732 | -100.0% | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,234 | -100.0% | -0.26% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,273 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,629 | -100.0% | -0.29% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -40,205 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,092 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,900 | -100.0% | -0.35% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,629 | -100.0% | -0.40% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,600 | -100.0% | -0.77% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,083 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.