JC

J2 Capital Management Inc

13F
J2 Capital Management Inc
Last update 2023-11-08 95 Stocks (10 new)
Value $79.00 Mil Turnover 16 %
Countries:
Top Holdings: TFLO(9.58%)PTMC(8.00%)SGOV(5.95%)JEPI(5.77%)PTLC(4.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
J2 Capital Management Inc Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TFLO 		iShares Treasury Floating Rate Bond ETF
149,159
7568.330
+0.82%
9.580
+0.08%
0.130
+0.06%
-0.02%
6978.526
 
PTMC 		Pacer Trendpilot US Mid Cap ETF
200,432
6323.630
+25.85%
8.000
+1.64%
1.680
+10.25%
+14.27%
431.825
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
46,689
4700.180
+31.39%
5.950
+1.42%
0.050
+0.01%
+0.10%
26668.497
 
JEPI 		JPMorgan Equity Premium Income ETF
85,150
4560.630
-2.60%
5.770
-0.15%
0.020
+7.09%
+7.09%
35748.992
 
PTLC 		Pacer Trendpilot US Large Cap ETF
96,300
3848.150
-2.02%
4.870
-0.10%
0.180
+11.69%
+22.07%
3198.251
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
35,064
3219.580
+1,103.29%
4.070
+3.73%
0.010
+0.03%
+0.12%
33255.172
 
PDBC 		Invesco Optimum Yield Diversified Commodity
180,775
2702.590
+52.89%
3.420
+1.18%
0.050
+4.47%
+3.68%
4609.308
 
IAU 		iShares Gold Trust
71,582
2504.650
-3.61%
3.170
-0.12%
0.010
+13.92%
+32.74%
33589.203
 
SSUS 		Day Hagan/Ned Davis Research Smart Sector ETF
65,071
2220.220
-5.07%
2.810
-0.15%
0.510
+11.47%
+16.98%
605.402
 
OEF 		iShares S&P 100 ETF
7,477
1500.190
New Holding
1.900
+1.90%
0.020
+12.04%
+24.75%
14032.267
 

J2 Capital Management Inc's Historical Top Holdings Breakdowns

J2 Capital Management Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2023-09-30Reduce
-5.75%
●
82.42 ($85.29) 87.68
$90.80
6.46%
Reduce -82.44%
11,899
-55,873
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2023-09-30Add
+3.73%
●
91.43 ($91.64) 91.86
$91.50
-0.15%
Add 1103.29%
35,064
32,150
IWM 		iShares Russell 2000 ETF2023-09-30Reduce
-3.67%
●
174.36 ($187.73) 198.71
$224.27
19.46%
Reduce -91.76%
1,484
-16,515
IEMG 		iShares Core MSCI Emerging Markets ETF2023-09-30Sold Out
-2.04%
●
47.36 ($49.49) 52.23
$56.67
14.51%
Sold Out
0
-34,814
OEF 		iShares S&P 100 ETF2023-09-30New Buy
+1.90%
●
199.84 ($208.34) 214.2
$278.69
33.77%
New holding
7,477
7,477
PTMC 		Pacer Trendpilot US Mid Cap ETF2023-09-30Add
+1.64%
●
31.07 ($32.93) 34.25
$37.55
14.03%
Add 25.85%
200,432
41,173
SPYI 		NEOS S&P 500 High Income ETF2023-09-30New Buy
+1.50%
●
46.75 ($49.17) 50.54
$51.18
4.09%
New holding
25,202
25,202
SGOV 		iShares 0-3 Month Treasury Bond ETF2023-09-30Add
+1.42%
●
100.2 ($100.45) 100.67
$100.37
-0.08%
Add 31.39%
46,689
11,155
SPTL 		SPDR Portfolio Long Term Treasury ETF2023-09-30Sold Out
-1.37%
●
26.09 ($28.14) 29.96
$27.51
-2.24%
Sold Out
0
-38,510
PDBC 		Invesco Optimum Yield Diversified Commodity2023-09-30Add
+1.18%
●
13.62 ($14.65) 15.34
$13.79
-5.87%
Add 52.89%
180,775
62,538

J2 Capital Management Inc Total Holding History ($B)

To

J2 Capital Management Inc's Asset Allocation

To

J2 Capital Management Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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J2 Capital Management Inc's Hypothetical Growth since 2023-09-30

J2 Capital Management Inc's Yearly Returns

Year Portfolio % % Excess Gain %

J2 Capital Management Inc's Holdings Heat Map

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J2 Capital Management Inc's Holdings Bubble Chart

J2 Capital Management Inc News

  • 1

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