$64.6 Million is the total value of J2 Capital Management Inc's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | ISHARES TRtrs flt rt bd | $8,992,878 | +96.5% | 177,760 | +95.8% | 13.92% | +77.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,864,828 | +110.0% | 101,519 | +106.8% | 5.98% | +89.6% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $3,462,560 | +30.5% | 109,057 | +28.2% | 5.36% | +17.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,834,739 | +129.8% | 75,856 | +112.7% | 4.39% | +107.4% |
| DOG | Buy | PROSHARES TR | $2,613,950 | +6.6% | 78,497 | +6.7% | 4.04% | -3.8% |
| MYY | Buy | PROSHARES TR | $2,527,726 | +42.7% | 105,533 | +48.1% | 3.91% | +28.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,873,460 | +28.0% | 131,748 | +33.0% | 2.90% | +15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,582,866 | +85.9% | 3,851 | +73.7% | 2.45% | +67.7% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $1,382,954 | -51.4% | 41,895 | -55.1% | 2.14% | -56.1% |
| IEUR | New | ISHARES TRcore msci euro | $1,368,061 | – | 26,118 | +100.0% | 2.12% | – |
| GLD | Buy | SPDR GOLD TR | $1,349,782 | +119.7% | 7,367 | +103.4% | 2.09% | +98.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,317,835 | +136.1% | 42,676 | +122.0% | 2.04% | +113.1% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,174,520 | – | 24,009 | +100.0% | 1.82% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,144,787 | +28.6% | 20,052 | +28.4% | 1.77% | +16.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,103,019 | – | 22,360 | +100.0% | 1.71% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $978,329 | – | 11,339 | +100.0% | 1.51% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $816,574 | +73.1% | 17,076 | +69.1% | 1.26% | +56.2% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $772,352 | -6.3% | 29,367 | +3.7% | 1.20% | -15.4% | |
| AAPL | Buy | APPLE INC | $687,138 | +27.9% | 4,167 | +0.8% | 1.06% | +15.4% |
| KR | Buy | KROGER CO | $620,729 | +92.6% | 12,573 | +73.9% | 0.96% | +73.8% |
| K | Buy | KELLOGG CO | $616,099 | +71.2% | 9,201 | +82.1% | 0.95% | +54.5% |
| PSX | Buy | PHILLIPS 66 | $606,151 | -2.3% | 5,979 | +0.3% | 0.94% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $599,567 | +2.0% | 15,417 | +3.3% | 0.93% | -7.9% |
| BP | Buy | BP PLCsponsored adr | $581,051 | +36.4% | 15,315 | +25.6% | 0.90% | +23.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $544,533 | +12.2% | 6,788 | +8.4% | 0.84% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $538,038 | +22.0% | 5,209 | -0.8% | 0.83% | +10.2% |
| Buy | GSK PLCsponsored adr | $536,831 | +4.9% | 15,088 | +3.6% | 0.83% | -5.4% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $525,844 | – | 5,923 | +100.0% | 0.81% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $516,835 | +16.3% | 3,228 | +20.4% | 0.80% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $514,803 | +1.4% | 1,089 | +4.3% | 0.80% | -8.5% |
| CMI | Buy | CUMMINS INC | $496,632 | +21.1% | 2,079 | +22.8% | 0.77% | +9.4% |
| PCAR | Buy | PACCAR INC | $464,454 | +99.1% | 6,345 | +169.2% | 0.72% | +79.8% |
| TGT | Buy | TARGET CORP | $454,157 | +18.1% | 2,742 | +6.2% | 0.70% | +6.5% |
| EOG | Buy | EOG RES INC | $449,464 | -6.3% | 3,921 | +5.9% | 0.70% | -15.4% |
| MSCI | MSCI INC | $433,200 | +20.3% | 774 | 0.0% | 0.67% | +8.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $406,140 | -4.0% | 6,000 | 0.0% | 0.63% | -13.4% | |
| DOW | Buy | DOW INC | $405,065 | +9.2% | 7,389 | +0.4% | 0.63% | -1.4% |
| HSY | Buy | HERSHEY CO | $402,222 | +13.9% | 1,581 | +3.7% | 0.62% | +2.8% |
| AZO | Buy | AUTOZONE INC | $400,678 | +4.1% | 163 | +4.5% | 0.62% | -6.1% |
| AFL | Sell | AFLAC INC | $400,153 | -14.1% | 6,202 | -4.2% | 0.62% | -22.5% |
| OKE | Buy | ONEOK INC NEW | $393,630 | -2.4% | 6,195 | +1.0% | 0.61% | -11.9% |
| CVS | Buy | CVS HEALTH CORP | $391,391 | -0.2% | 5,267 | +25.2% | 0.61% | -9.8% |
| STLD | Buy | STEEL DYNAMICS INC | $374,907 | +18.2% | 3,316 | +2.2% | 0.58% | +6.6% |
| NEM | Buy | NEWMONT CORP | $374,366 | +7.7% | 7,637 | +3.7% | 0.58% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $373,878 | -5.9% | 4,109 | -1.8% | 0.58% | -15.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $370,522 | – | 1,176 | +100.0% | 0.57% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $367,754 | +76.5% | 1,874 | +87.2% | 0.57% | +59.4% |
| GPC | Buy | GENUINE PARTS CO | $352,522 | -3.1% | 2,107 | +0.5% | 0.55% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $352,993 | +16.7% | 3,403 | -0.7% | 0.55% | +5.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $348,890 | +11.0% | 2,599 | +3.7% | 0.54% | +0.2% |
| PDCE | Buy | PDC ENERGY INC | $348,562 | +49.3% | 5,431 | +47.7% | 0.54% | +34.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $346,985 | +45.3% | 3,966 | +44.8% | 0.54% | +31.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $344,714 | +17.8% | 1,045 | +23.7% | 0.53% | +6.2% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $343,648 | +3.1% | 37,071 | +13.2% | 0.53% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $340,203 | +10.1% | 2,288 | +12.2% | 0.53% | -0.8% |
| ULTA | Sell | ULTA BEAUTY INC | $331,222 | -17.2% | 607 | -28.8% | 0.51% | -25.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $331,167 | +3.8% | 2,450 | +5.1% | 0.51% | -6.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $330,466 | -10.3% | 1,406 | -14.1% | 0.51% | -19.0% |
| EXP | Buy | EAGLE MATLS INC | $328,427 | +19.1% | 2,238 | +7.9% | 0.51% | +7.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $323,177 | +20.5% | 1,007 | 0.0% | 0.50% | +8.7% | |
| JPM | New | JPMORGAN CHASE & CO | $312,874 | – | 2,401 | +100.0% | 0.48% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $312,026 | +17.8% | 2,296 | +3.8% | 0.48% | +6.4% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $305,415 | – | 10,773 | +100.0% | 0.47% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $297,358 | – | 3,909 | +100.0% | 0.46% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $295,420 | -3.2% | 4,038 | 0.0% | 0.46% | -12.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $292,547 | +24.2% | 3,418 | +11.1% | 0.45% | +12.1% |
| CPRT | Sell | COPART INC | $281,436 | +5.1% | 3,742 | -14.9% | 0.44% | -5.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $279,341 | – | 3,739 | +100.0% | 0.43% | – |
| DTE | DTE ENERGY CO | $276,917 | -6.8% | 2,528 | 0.0% | 0.43% | -15.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $264,002 | -0.2% | 3,513 | +4.7% | 0.41% | -9.7% |
| PGR | Sell | PROGRESSIVE CORP | $261,228 | -9.6% | 1,826 | -18.0% | 0.40% | -18.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $260,306 | – | 1,612 | +100.0% | 0.40% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $259,553 | +18.7% | 634 | +10.8% | 0.40% | +7.2% |
| LLY | Buy | LILLY ELI & CO | $257,222 | -1.9% | 749 | +4.5% | 0.40% | -11.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $253,244 | -5.3% | 743 | -21.1% | 0.39% | -14.4% |
| SPLK | New | SPLUNK INC | $253,027 | – | 2,639 | +100.0% | 0.39% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $251,040 | +9.1% | 6,622 | +0.7% | 0.39% | -1.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $248,994 | – | 783 | +100.0% | 0.38% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $247,714 | -2.5% | 2,348 | 0.0% | 0.38% | -12.2% | |
| PANW | New | PALO ALTO NETWORKS INC | $242,285 | – | 1,213 | +100.0% | 0.38% | – |
| MOS | Buy | MOSAIC CO NEW | $242,613 | +14.9% | 5,288 | +9.9% | 0.38% | +3.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,205 | +3.5% | 500 | 0.0% | 0.36% | -6.6% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $218,731 | -2.3% | 4,372 | -7.9% | 0.34% | -12.0% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $213,645 | -12.5% | 8,706 | -13.2% | 0.33% | -20.8% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $213,049 | -13.8% | 8,488 | -13.7% | 0.33% | -22.2% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $211,569 | -12.8% | 8,498 | -13.3% | 0.33% | -21.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $208,756 | – | 2,290 | +100.0% | 0.32% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $201,264 | – | 4,800 | +100.0% | 0.31% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,228 | -100.0% | -0.36% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -40,803 | -100.0% | -0.39% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -39,833 | -100.0% | -0.43% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,032 | -100.0% | -0.55% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,164 | -100.0% | -0.55% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,332 | -100.0% | -0.56% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -33,581 | -100.0% | -1.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -11,351 | -100.0% | -2.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -29,487 | -100.0% | -5.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -45,783 | -100.0% | -6.37% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -353,250 | -100.0% | -9.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.