$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,188 | -100.0% | -0.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,800 | -100.0% | -0.25% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -820 | -100.0% | -0.29% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,915 | -100.0% | -0.37% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -36,096 | -100.0% | -0.41% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,779 | -100.0% | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,020 | -100.0% | -0.47% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,621 | -100.0% | -0.48% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,682 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,921 | -100.0% | -0.55% | – |
| DOW | Exit | DOW INC | $0 | – | -10,045 | -100.0% | -0.64% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -45,575 | -100.0% | -0.82% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -38,510 | -100.0% | -1.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -34,814 | -100.0% | -2.04% | – |
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.