$84.2 Million is the total value of J2 Capital Management Inc's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Sell | ISHARES TRtrs flt rt bd | $7,496,525 | -16.6% | 147,948 | -16.8% | 8.90% | -36.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,864,989 | +499.5% | 67,772 | +497.7% | 6.96% | +360.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $5,245,991 | +51.5% | 159,259 | +46.0% | 6.23% | +16.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $4,837,059 | – | 87,422 | +100.0% | 5.74% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $4,059,377 | +5.0% | 98,290 | -3.2% | 4.82% | -19.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,575,786 | – | 35,534 | +100.0% | 4.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,370,673 | – | 17,999 | +100.0% | 4.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $2,702,321 | -4.7% | 74,260 | -2.1% | 3.21% | -26.9% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $2,434,175 | +76.0% | 68,549 | +63.6% | 2.89% | +35.1% |
| IEMG | New | ISHARES INCcore msci emkt | $1,715,982 | – | 34,814 | +100.0% | 2.04% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,608,618 | -14.1% | 118,237 | -10.3% | 1.91% | -34.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,412,681 | -10.8% | 3,170 | -17.7% | 1.68% | -31.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,338,644 | -2.2% | 25,435 | -2.6% | 1.59% | -24.9% |
| GLD | Sell | SPDR GOLD TR | $1,199,757 | -11.1% | 6,730 | -8.6% | 1.42% | -31.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,151,449 | -12.6% | 38,510 | -9.8% | 1.37% | -33.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,072,036 | -2.8% | 20,624 | -7.8% | 1.27% | -25.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $938,496 | -20.1% | 19,200 | -20.0% | 1.12% | -38.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $908,886 | -20.6% | 16,859 | -15.9% | 1.08% | -39.1% |
| AAPL | Sell | APPLE INC | $805,557 | +17.2% | 4,153 | -0.3% | 0.96% | -10.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $743,252 | – | 3,737 | +100.0% | 0.88% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $714,050 | -12.6% | 15,058 | -11.8% | 0.85% | -32.9% |
| F | New | FORD MTR CO DEL | $689,550 | – | 45,575 | +100.0% | 0.82% | – |
| AMZN | Buy | AMAZON COM INC | $685,954 | +27.5% | 5,262 | +1.0% | 0.82% | -2.2% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $646,956 | -16.2% | 23,415 | -20.3% | 0.77% | -35.7% | |
| AFL | Buy | AFLAC INC | $634,901 | +58.7% | 9,096 | +46.7% | 0.75% | +21.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $617,278 | – | 15,174 | +100.0% | 0.73% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $614,565 | +2.5% | 16,525 | +7.2% | 0.73% | -21.3% |
| K | Sell | KELLOGG CO | $608,757 | -1.2% | 9,032 | -1.8% | 0.72% | -24.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $603,899 | – | 2,743 | +100.0% | 0.72% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $601,528 | +14.4% | 4,423 | -25.3% | 0.71% | -12.3% |
| EXP | Buy | EAGLE MATLS INC | $600,086 | +82.7% | 3,219 | +43.8% | 0.71% | +40.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $600,574 | +16.2% | 3,121 | -3.3% | 0.71% | -10.9% |
| Buy | GSK PLCsponsored adr | $592,907 | +10.4% | 16,636 | +10.3% | 0.70% | -15.3% | |
| CMI | Buy | CUMMINS INC | $586,423 | +18.1% | 2,392 | +15.1% | 0.70% | -9.5% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $581,268 | – | 12,587 | +100.0% | 0.69% | – |
| KR | Sell | KROGER CO | $574,058 | -7.5% | 12,214 | -2.9% | 0.68% | -29.0% |
| BP | Buy | BP PLCsponsored adr | $543,325 | -6.5% | 15,396 | +0.5% | 0.64% | -28.3% |
| PSX | Sell | PHILLIPS 66 | $535,749 | -11.6% | 5,617 | -6.1% | 0.64% | -32.2% |
| DOW | Buy | DOW INC | $534,997 | +32.1% | 10,045 | +35.9% | 0.64% | +1.3% |
| PCAR | Sell | PACCAR INC | $500,813 | +7.8% | 5,987 | -5.6% | 0.60% | -17.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $499,922 | – | 7,770 | +100.0% | 0.59% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $491,587 | +57.1% | 3,380 | +40.8% | 0.58% | +20.7% |
| ULTA | Buy | ULTA BEAUTY INC | $484,713 | +46.3% | 1,030 | +69.7% | 0.58% | +12.3% |
| GPC | Buy | GENUINE PARTS CO | $480,106 | +36.2% | 2,837 | +34.6% | 0.57% | +4.4% |
| QCOM | New | QUALCOMM INC | $466,756 | – | 3,921 | +100.0% | 0.55% | – |
| CSCO | New | CISCO SYS INC | $465,401 | – | 8,995 | +100.0% | 0.55% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $450,963 | +51.7% | 7,157 | +83.1% | 0.54% | +16.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $444,249 | – | 3,320 | +100.0% | 0.53% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $440,434 | -19.1% | 5,573 | -17.9% | 0.52% | -38.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $439,203 | -14.7% | 954 | -12.4% | 0.52% | -34.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $425,811 | +14.9% | 1,210 | +2.9% | 0.51% | -11.7% |
| CVS | Buy | CVS HEALTH CORP | $410,356 | +4.8% | 5,936 | +12.7% | 0.49% | -19.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $404,431 | – | 3,682 | +100.0% | 0.48% | – |
| PDCE | Buy | PDC ENERGY INC | $399,878 | +14.7% | 5,621 | +3.5% | 0.48% | -11.9% |
| TGT | Buy | TARGET CORP | $398,338 | -12.3% | 3,020 | +10.1% | 0.47% | -32.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $395,289 | +14.7% | 1,173 | +12.2% | 0.47% | -12.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $392,640 | -3.3% | 6,000 | 0.0% | 0.47% | -25.8% | |
| AZO | Sell | AUTOZONE INC | $388,964 | -2.9% | 156 | -4.3% | 0.46% | -25.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $385,275 | +4.8% | 1,968 | +5.0% | 0.46% | -19.5% |
| OKE | Sell | ONEOK INC NEW | $375,381 | -4.6% | 6,082 | -1.8% | 0.45% | -26.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $374,592 | +15.9% | 1,014 | +0.7% | 0.44% | -11.0% |
| EOG | Sell | EOG RES INC | $364,034 | -19.0% | 3,181 | -18.9% | 0.43% | -37.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $363,656 | +4.2% | 2,635 | +1.4% | 0.43% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $360,885 | -3.7% | 3,313 | -0.1% | 0.43% | -26.0% |
| MMM | New | 3M CO | $353,718 | – | 3,534 | +100.0% | 0.42% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $351,956 | -5.9% | 4,180 | +1.7% | 0.42% | -27.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $350,015 | – | 2,779 | +100.0% | 0.42% | – |
| CPRT | Buy | COPART INC | $347,145 | +23.3% | 3,806 | +1.7% | 0.41% | -5.5% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $342,190 | – | 36,096 | +100.0% | 0.41% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $333,260 | +0.6% | 2,537 | +3.6% | 0.40% | -22.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $333,504 | +9.2% | 10,611 | -1.5% | 0.40% | -16.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $331,394 | +6.2% | 2,357 | +2.7% | 0.39% | -18.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $322,364 | -2.5% | 1,458 | +3.7% | 0.38% | -25.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $317,345 | -8.5% | 3,228 | -18.6% | 0.38% | -29.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $312,744 | +29.1% | 1,224 | +0.9% | 0.37% | -1.1% |
| MOS | Buy | MOSAIC CO NEW | $312,025 | +28.6% | 8,915 | +68.6% | 0.37% | -1.1% |
| HSY | Sell | HERSHEY CO | $311,626 | -22.5% | 1,248 | -21.1% | 0.37% | -40.5% |
| LLY | Sell | LILLY ELI & CO | $309,996 | +20.5% | 661 | -11.7% | 0.37% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $309,853 | +19.4% | 699 | +10.3% | 0.37% | -8.5% |
| MOH | New | MOLINA HEALTHCARE INC | $309,373 | – | 1,027 | +100.0% | 0.37% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $308,639 | -9.3% | 2,034 | -11.1% | 0.37% | -30.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $293,533 | +0.3% | 3,482 | +1.9% | 0.35% | -23.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $293,240 | -0.7% | 4,038 | 0.0% | 0.35% | -23.9% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $283,968 | +12.1% | 768 | +3.4% | 0.34% | -14.0% |
| DTE | DTE ENERGY CO | $278,131 | +0.4% | 2,528 | 0.0% | 0.33% | -23.1% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $267,563 | – | 2,914 | +100.0% | 0.32% | – |
| MSCI | Sell | MSCI INC | $264,680 | -38.9% | 564 | -27.1% | 0.31% | -53.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $261,628 | -0.9% | 3,396 | -3.3% | 0.31% | -24.0% |
| PGR | Buy | PROGRESSIVE CORP | $250,709 | -4.0% | 1,894 | +3.7% | 0.30% | -26.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $249,052 | +0.5% | 2,348 | 0.0% | 0.30% | -22.7% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $242,581 | -2.6% | 820 | +4.7% | 0.29% | -25.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,455 | +4.5% | 500 | 0.0% | 0.28% | -20.0% | |
| MSFT | New | MICROSOFT CORP | $229,232 | – | 673 | +100.0% | 0.27% | – |
| ACWI | ISHARES TRmsci acwi etf | $219,703 | +5.2% | 2,290 | 0.0% | 0.26% | -19.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $210,240 | +4.5% | 4,800 | 0.0% | 0.25% | -19.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $206,394 | – | 2,188 | +100.0% | 0.24% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $201,185 | -19.9% | 4,842 | -26.9% | 0.24% | -38.4% |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,498 | -100.0% | -0.33% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,488 | -100.0% | -0.33% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,706 | -100.0% | -0.33% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,372 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,639 | -100.0% | -0.39% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,612 | -100.0% | -0.40% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,739 | -100.0% | -0.43% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -37,071 | -100.0% | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,403 | -100.0% | -0.55% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,637 | -100.0% | -0.58% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -105,533 | -100.0% | -3.91% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -78,497 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.