$65.6 Million is the total value of J2 Capital Management Inc's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAIL | Sell | CAMBRIA ETF TRtail risk | $6,038,000 | -28.0% | 343,436 | -31.8% | 9.21% | +0.1% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $4,947,000 | -16.1% | 158,646 | -4.3% | 7.54% | +16.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,600,000 | – | 43,484 | +100.0% | 5.49% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,979,000 | -11.5% | 165,122 | -13.4% | 4.54% | +23.1% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,900,000 | +2.4% | 83,966 | +2.2% | 4.42% | +42.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,521,000 | -0.7% | 24,792 | +4.6% | 3.84% | +38.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,411,000 | -35.7% | 24,006 | -31.5% | 3.68% | -10.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,048,000 | -44.3% | 40,771 | -42.1% | 3.12% | -22.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,935,000 | -34.8% | 56,395 | -30.0% | 2.95% | -9.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,852,000 | -30.0% | 37,174 | -26.7% | 2.82% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,424,000 | -15.0% | 3,755 | +1.6% | 2.17% | +18.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,382,000 | -32.1% | 10,298 | -20.2% | 2.11% | -5.5% |
| DOG | New | PROSHARES TR | $1,364,000 | – | 37,647 | +100.0% | 2.08% | – |
| GLD | Sell | SPDR GOLD TR | $1,293,000 | -34.1% | 7,677 | -29.3% | 1.97% | -8.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,247,000 | -18.0% | 23,354 | -0.7% | 1.90% | +14.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,194,000 | -0.9% | 24,097 | +4.9% | 1.82% | +37.9% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,101,000 | – | 24,000 | +100.0% | 1.68% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,077,000 | +2.6% | 13,453 | +10.2% | 1.64% | +42.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,038,000 | -15.2% | 5,896 | +2.4% | 1.58% | +18.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,017,000 | -20.5% | 5,164 | -4.0% | 1.55% | +10.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,007,000 | +2.9% | 30,452 | +17.6% | 1.54% | +43.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $839,000 | -3.0% | 16,735 | -0.9% | 1.28% | +34.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $774,000 | -26.2% | 14,868 | -11.0% | 1.18% | +2.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $581,000 | – | 7,715 | +100.0% | 0.89% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $576,000 | – | 12,023 | +100.0% | 0.88% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $556,000 | +3.5% | 10,959 | +4.0% | 0.85% | +44.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $538,000 | +93.5% | 7,666 | +105.5% | 0.82% | +168.9% |
| MYY | New | PROSHARES TR | $483,000 | – | 17,772 | +100.0% | 0.74% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $454,000 | – | 1,619 | +100.0% | 0.69% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $452,000 | – | 8,157 | +100.0% | 0.69% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $400,000 | -18.7% | 931 | -16.5% | 0.61% | +13.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $383,000 | -1.5% | 3,994 | +2.4% | 0.58% | +37.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $382,000 | – | 5,007 | +100.0% | 0.58% | – |
| LLY | Sell | LILLY ELI & CO | $381,000 | -4.8% | 1,176 | -15.8% | 0.58% | +32.3% |
| MSFT | Sell | MICROSOFT CORP | $373,000 | -17.1% | 1,451 | -0.7% | 0.57% | +15.4% |
| GPC | Buy | GENUINE PARTS CO | $366,000 | +8.0% | 2,750 | +2.3% | 0.56% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $365,000 | -1.9% | 4,449 | +3.4% | 0.56% | +36.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $358,000 | -8.7% | 2,528 | -0.1% | 0.55% | +27.0% |
| SBUX | New | STARBUCKS CORP | $356,000 | – | 4,661 | +100.0% | 0.54% | – |
| CVS | Buy | CVS HEALTH CORP | $348,000 | -5.4% | 3,753 | +3.3% | 0.53% | +31.8% |
| HD | Buy | HOME DEPOT INC | $347,000 | -4.7% | 1,264 | +3.9% | 0.53% | +32.6% |
| K | Sell | KELLOGG CO | $346,000 | +1.8% | 4,846 | -8.0% | 0.53% | +41.6% |
| AZO | Sell | AUTOZONE INC | $327,000 | -13.0% | 152 | -17.4% | 0.50% | +21.1% |
| OSK | Buy | OSHKOSH CORP | $324,000 | +2.9% | 3,947 | +26.1% | 0.49% | +43.2% |
| DTE | DTE ENERGY CO | $320,000 | -4.2% | 2,528 | 0.0% | 0.49% | +33.3% | |
| OKE | Buy | ONEOK INC NEW | $317,000 | -17.4% | 5,710 | +4.9% | 0.48% | +14.7% |
| HSY | Sell | HERSHEY CO | $317,000 | -32.6% | 1,471 | -32.2% | 0.48% | -6.2% |
| ULTA | Sell | ULTA BEAUTY INC | $315,000 | -3.1% | 816 | -0.1% | 0.48% | +34.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $312,000 | -10.9% | 6,498 | +0.1% | 0.48% | +24.0% |
| KR | Buy | KROGER CO | $303,000 | -16.8% | 6,403 | +1.0% | 0.46% | +15.8% |
| NEM | Sell | NEWMONT CORP | $301,000 | -33.0% | 5,042 | -10.9% | 0.46% | -6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $299,000 | -17.9% | 1,543 | -1.2% | 0.46% | +14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $298,000 | +19.7% | 764 | +24.8% | 0.45% | +66.3% |
| ALL | Sell | ALLSTATE CORP | $294,000 | -50.1% | 2,316 | -45.5% | 0.45% | -30.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $292,000 | – | 7,444 | +100.0% | 0.44% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $287,000 | – | 4,000 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $281,000 | – | 1,957 | +100.0% | 0.43% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $280,000 | -16.7% | 2,488 | +1.1% | 0.43% | +16.0% |
| DHI | Buy | D R HORTON INC | $276,000 | -7.7% | 4,164 | +3.9% | 0.42% | +28.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $264,000 | -1.1% | 2,330 | -0.0% | 0.40% | +37.5% |
| GSK | Sell | GSK PLCsponsored adr | $259,000 | -24.0% | 5,948 | -24.1% | 0.40% | +5.6% |
| CMI | Buy | CUMMINS INC | $258,000 | +22.3% | 1,334 | +29.5% | 0.39% | +70.1% |
| CL | New | COLGATE PALMOLIVE CO | $256,000 | – | 3,200 | +100.0% | 0.39% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $254,000 | -49.2% | 903 | -52.8% | 0.39% | -29.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $251,000 | -11.9% | 2,073 | -0.3% | 0.38% | +22.8% |
| AFL | Sell | AFLAC INC | $249,000 | -33.8% | 4,494 | -23.1% | 0.38% | -7.8% |
| PGR | Sell | PROGRESSIVE CORP | $247,000 | -18.2% | 2,123 | -19.8% | 0.38% | +13.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $242,000 | -13.6% | 11,893 | -7.2% | 0.37% | +20.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $239,000 | – | 2,348 | +100.0% | 0.36% | – |
| MO | Sell | ALTRIA GROUP INC | $238,000 | -33.3% | 5,690 | -16.8% | 0.36% | -7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $236,000 | -22.4% | 3,031 | -20.3% | 0.36% | +8.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $231,000 | -25.5% | 4,104 | +2.3% | 0.35% | +3.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $231,000 | – | 900 | +100.0% | 0.35% | – |
| NUE | Sell | NUCOR CORP | $230,000 | -46.5% | 2,204 | -23.7% | 0.35% | -25.5% |
| CPRT | New | COPART INC | $229,000 | – | 2,103 | +100.0% | 0.35% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $228,000 | -18.0% | 2,722 | -2.3% | 0.35% | +14.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $228,000 | -38.9% | 4,986 | -18.1% | 0.35% | -14.9% |
| TGT | Buy | TARGET CORP | $225,000 | -30.3% | 1,591 | +4.4% | 0.34% | -3.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $223,000 | -40.8% | 2,117 | -28.7% | 0.34% | -17.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $223,000 | -23.4% | 922 | -21.3% | 0.34% | +6.6% |
| MOS | Sell | MOSAIC CO NEW | $212,000 | -29.1% | 4,490 | -0.2% | 0.32% | -1.5% |
| TRND | Sell | PACER FDS TRtrendpilot fd | $210,000 | -24.5% | 7,704 | -20.8% | 0.32% | +4.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $207,000 | – | 500 | +100.0% | 0.32% | – |
| PCAR | Buy | PACCAR INC | $205,000 | -3.3% | 2,492 | +3.5% | 0.31% | +34.9% |
| TREX | New | TREX CO INC | $203,000 | – | 3,735 | +100.0% | 0.31% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $201,000 | – | 2,547 | +100.0% | 0.31% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $126,000 | – | 13,953 | +100.0% | 0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,193 | -100.0% | -0.23% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,586 | -100.0% | -0.23% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,370 | -100.0% | -0.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -352 | -100.0% | -0.24% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,518 | -100.0% | -0.24% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,057 | -100.0% | -0.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,335 | -100.0% | -0.26% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,187 | -100.0% | -0.26% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,908 | -100.0% | -0.28% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,073 | -100.0% | -0.29% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,366 | -100.0% | -0.29% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,106 | -100.0% | -0.30% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,555 | -100.0% | -0.30% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,975 | -100.0% | -0.30% | – |
| ACM | Exit | AECOM | $0 | – | -3,603 | -100.0% | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,446 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,321 | -100.0% | -0.32% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,778 | -100.0% | -0.33% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -794 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,129 | -100.0% | -0.35% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -745 | -100.0% | -0.38% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,502 | -100.0% | -0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -134 | -100.0% | -0.48% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -34,403 | -100.0% | -0.53% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8,399 | -100.0% | -0.94% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,877 | -100.0% | -1.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -24,533 | -100.0% | -1.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -28,574 | -100.0% | -1.50% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -14,845 | -100.0% | -2.15% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -44,192 | -100.0% | -2.82% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -30,315 | -100.0% | -3.60% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -198,980 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.