$79.1 Million is the total value of J2 Capital Management Inc's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $363,286 | -3.0% | 1,014 | 0.0% | 0.46% | +3.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $353,580 | -9.9% | 6,000 | 0.0% | 0.45% | -4.1% | |
| PAVE | GLOBAL X FDSus infr dev etf | $322,362 | -3.3% | 10,611 | 0.0% | 0.41% | +3.0% | |
| MSCI | MSCI INC | $289,377 | +9.3% | 564 | 0.0% | 0.37% | +16.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $285,729 | -2.6% | 4,038 | 0.0% | 0.36% | +3.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $242,595 | -2.6% | 2,348 | 0.0% | 0.31% | +3.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228,320 | -4.7% | 500 | 0.0% | 0.29% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.