Filed: 4/18/2023ACC: 0001586882-23-000002
📋 What this filing means
J2 CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $64.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$64.62M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$18.33M28.4%
TRS FLT RT BD$8.99M13.9%
TRENDP US LAR CP$3.86M6.0%
TRENDP US MID CP$3.46M5.4%
ISHARES NEW$2.83M4.4%
PSHS SHORT DOW30$2.61M4.0%
PSHS SH MDCAP400$2.53M3.9%
Portfolio Concentration
Top 3$16.32M25.3%
4–10$14.18M21.9%
11–25$12.91M20.0%
Rest$21.20M32.8%
Top 3 weight
25.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares177.76K
TypeSH
Market value$8.99M
13.92%
Sole
0.00
Shared
0.00
None
177.76K
PACER FDS TR
SOLEShares101.52K
TypeSH
Market value$3.86M
5.98%
Sole
0.00
Shared
0.00
None
101.52K
PACER FDS TR
SOLEShares109.06K
TypeSH
Market value$3.46M
5.36%
Sole
0.00
Shared
0.00
None
109.06K
ISHARES GOLD TR
SOLEShares75.86K
TypeSH
Market value$2.83M
4.39%
Sole
0.00
Shared
0.00
None
75.86K
PROSHARES TR
SOLEShares78.50K
TypeSH
Market value$2.61M
4.05%
Sole
0.00
Shared
0.00
None
78.50K
PROSHARES TR
SOLEShares105.53K
TypeSH
Market value$2.53M
3.91%
Sole
0.00
Shared
0.00
None
105.53K
INVESCO ACTVELY MNGD ETC FD
SOLEShares131.75K
TypeSH
Market value$1.87M
2.90%
Sole
0.00
Shared
0.00
None
131.75K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$1.58M
2.45%
Sole
0.00
Shared
0.00
None
3.85K
STRATEGY SHS
SOLEShares41.90K
TypeSH
Market value$1.38M
2.14%
Sole
0.00
Shared
0.00
None
41.90K
ISHARES TR
SOLEShares26.12K
TypeSH
Market value$1.37M
2.12%
Sole
0.00
Shared
0.00
None
26.12K
SPDR GOLD TR
SOLEShares7.37K
TypeSH
Market value$1.35M
2.09%
Sole
0.00
Shared
0.00
None
7.37K
SPDR SER TR
SOLEShares42.68K
TypeSH
Market value$1.32M
2.04%
Sole
0.00
Shared
0.00
None
42.68K
VANGUARD CHARLOTTE FDS
SOLEShares24.01K
TypeSH
Market value$1.17M
1.82%
Sole
0.00
Shared
0.00
None
24.01K
SPDR INDEX SHS FDS
SOLEShares20.05K
TypeSH
Market value$1.14M
1.77%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES INC
SOLEShares22.36K
TypeSH
Market value$1.10M
1.71%
Sole
0.00
Shared
0.00
None
22.36K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$978.3K
1.51%
Sole
0.00
Shared
0.00
None
11.34K
VANGUARD MALVERN FDS
SOLEShares17.08K
TypeSH
Market value$816.6K
1.26%
Sole
0.00
Shared
0.00
None
17.08K
LITMAN GREGORY FDS TR
SOLEShares29.37K
TypeSH
Market value$772.4K
1.20%
Sole
0.00
Shared
0.00
None
29.37K
APPLE INC
SOLEShares4.17K
TypeSH
Market value$687.1K
1.06%
Sole
0.00
Shared
0.00
None
4.17K
KROGER CO
SOLEShares12.57K
TypeSH
Market value$620.7K
0.96%
Sole
0.00
Shared
0.00
None
12.57K
KELLOGG CO
SOLEShares9.20K
TypeSH
Market value$616.1K
0.95%
Sole
0.00
Shared
0.00
None
9.20K
PHILLIPS 66
SOLEShares5.98K
TypeSH
Market value$606.2K
0.94%
Sole
0.00
Shared
0.00
None
5.98K
VERIZON COMMUNICATIONS INC
SOLEShares15.42K
TypeSH
Market value$599.6K
0.93%
Sole
0.00
Shared
0.00
None
15.42K
BP PLC
SOLEShares15.31K
TypeSH
Market value$581.1K
0.90%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD SCOTTSDALE FDS
SOLEShares6.79K
TypeSH
Market value$544.5K
0.84%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 177.76K | SH | $8.99M 13.92% | 0.00 | 0.00 | 177.76K |
PACER FDS TRSOLE | TRENDP US LAR CP | 101.52K | SH | $3.86M 5.98% | 0.00 | 0.00 | 101.52K |
PACER FDS TRSOLE | TRENDP US MID CP | 109.06K | SH | $3.46M 5.36% | 0.00 | 0.00 | 109.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 75.86K | SH | $2.83M 4.39% | 0.00 | 0.00 | 75.86K |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 78.50K | SH | $2.61M 4.05% | 0.00 | 0.00 | 78.50K |
PROSHARES TRSOLE | PSHS SH MDCAP400 | 105.53K | SH | $2.53M 3.91% | 0.00 | 0.00 | 105.53K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 131.75K | SH | $1.87M 2.90% | 0.00 | 0.00 | 131.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.85K | SH | $1.58M 2.45% | 0.00 | 0.00 | 3.85K |
STRATEGY SHSSOLE | DAY HAGAN NED | 41.90K | SH | $1.38M 2.14% | 0.00 | 0.00 | 41.90K |
ISHARES TRSOLE | CORE MSCI EURO | 26.12K | SH | $1.37M 2.12% | 0.00 | 0.00 | 26.12K |
SPDR GOLD TRSOLE | GOLD SHS | 7.37K | SH | $1.35M 2.09% | 0.00 | 0.00 | 7.37K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 42.68K | SH | $1.32M 2.04% | 0.00 | 0.00 | 42.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 24.01K | SH | $1.17M 1.82% | 0.00 | 0.00 | 24.01K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 20.05K | SH | $1.14M 1.77% | 0.00 | 0.00 | 20.05K |
ISHARES INCSOLE | MSCI EMRG CHN | 22.36K | SH | $1.10M 1.71% | 0.00 | 0.00 | 22.36K |
ISHARES TRSOLE | JPMORGAN USD EMG | 11.34K | SH | $978.3K 1.51% | 0.00 | 0.00 | 11.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 17.08K | SH | $816.6K 1.26% | 0.00 | 0.00 | 17.08K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 29.37K | SH | $772.4K 1.20% | 0.00 | 0.00 | 29.37K |
APPLE INCSOLE | COM | 4.17K | SH | $687.1K 1.06% | 0.00 | 0.00 | 4.17K |
KROGER COSOLE | COM | 12.57K | SH | $620.7K 0.96% | 0.00 | 0.00 | 12.57K |
KELLOGG COSOLE | COM | 9.20K | SH | $616.1K 0.95% | 0.00 | 0.00 | 9.20K |
PHILLIPS 66SOLE | COM | 5.98K | SH | $606.2K 0.94% | 0.00 | 0.00 | 5.98K |
VERIZON COMMUNICATIONS INCSOLE | COM | 15.42K | SH | $599.6K 0.93% | 0.00 | 0.00 | 15.42K |
BP PLCSOLE | SPONSORED ADR | 15.31K | SH | $581.1K 0.90% | 0.00 | 0.00 | 15.31K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 6.79K | SH | $544.5K 0.84% | 0.00 | 0.00 | 6.79K |
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