Filed: 7/17/2023ACC: 0001586882-23-000003
📋 What this filing means
J2 CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $84.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$84.20M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$23.06M27.4%
TRS FLT RT BD$7.50M8.9%
JPMORGAN USD EMG$5.86M7.0%
TRENDP US MID CP$5.25M6.2%
EQUITY PREMIUM$4.84M5.7%
TRENDP US LAR CP$4.06M4.8%
0-3 MNTH TREASRY$3.58M4.2%
Portfolio Concentration
Top 3$18.61M22.1%
4–10$22.70M27.0%
11–25$14.55M17.3%
Rest$28.35M33.7%
Top 3 weight
22.1%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares147.95K
TypeSH
Market value$7.50M
8.90%
Sole
0.00
Shared
0.00
None
147.95K
ISHARES TR
SOLEShares67.77K
TypeSH
Market value$5.86M
6.97%
Sole
0.00
Shared
0.00
None
67.77K
PACER FDS TR
SOLEShares159.26K
TypeSH
Market value$5.25M
6.23%
Sole
0.00
Shared
0.00
None
159.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.42K
TypeSH
Market value$4.84M
5.74%
Sole
0.00
Shared
0.00
None
87.42K
PACER FDS TR
SOLEShares98.29K
TypeSH
Market value$4.06M
4.82%
Sole
0.00
Shared
0.00
None
98.29K
ISHARES TR
SOLEShares35.53K
TypeSH
Market value$3.58M
4.25%
Sole
0.00
Shared
0.00
None
35.53K
ISHARES TR
SOLEShares18K
TypeSH
Market value$3.37M
4.00%
Sole
0.00
Shared
0.00
None
18K
ISHARES GOLD TR
SOLEShares74.26K
TypeSH
Market value$2.70M
3.21%
Sole
0.00
Shared
0.00
None
74.26K
STRATEGY SHS
SOLEShares68.55K
TypeSH
Market value$2.43M
2.89%
Sole
0.00
Shared
0.00
None
68.55K
ISHARES INC
SOLEShares34.81K
TypeSH
Market value$1.72M
2.04%
Sole
0.00
Shared
0.00
None
34.81K
INVESCO ACTVELY MNGD ETC FD
SOLEShares118.24K
TypeSH
Market value$1.61M
1.91%
Sole
0.00
Shared
0.00
None
118.24K
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$1.41M
1.68%
Sole
0.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares25.43K
TypeSH
Market value$1.34M
1.59%
Sole
0.00
Shared
0.00
None
25.43K
SPDR GOLD TR
SOLEShares6.73K
TypeSH
Market value$1.20M
1.42%
Sole
0.00
Shared
0.00
None
6.73K
SPDR SER TR
SOLEShares38.51K
TypeSH
Market value$1.15M
1.37%
Sole
0.00
Shared
0.00
None
38.51K
ISHARES INC
SOLEShares20.62K
TypeSH
Market value$1.07M
1.27%
Sole
0.00
Shared
0.00
None
20.62K
VANGUARD CHARLOTTE FDS
SOLEShares19.20K
TypeSH
Market value$938.5K
1.11%
Sole
0.00
Shared
0.00
None
19.20K
SPDR INDEX SHS FDS
SOLEShares16.86K
TypeSH
Market value$908.9K
1.08%
Sole
0.00
Shared
0.00
None
16.86K
APPLE INC
SOLEShares4.15K
TypeSH
Market value$805.6K
0.96%
Sole
0.00
Shared
0.00
None
4.15K
VANGUARD INDEX FDS
SOLEShares3.74K
TypeSH
Market value$743.3K
0.88%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD MALVERN FDS
SOLEShares15.06K
TypeSH
Market value$714.0K
0.85%
Sole
0.00
Shared
0.00
None
15.06K
FORD MTR CO DEL
SOLEShares45.58K
TypeSH
Market value$689.5K
0.82%
Sole
0.00
Shared
0.00
None
45.58K
AMAZON COM INC
SOLEShares5.26K
TypeSH
Market value$686.0K
0.81%
Sole
0.00
Shared
0.00
None
5.26K
LITMAN GREGORY FDS TR
SOLEShares23.41K
TypeSH
Market value$647.0K
0.77%
Sole
0.00
Shared
0.00
None
23.41K
AFLAC INC
SOLEShares9.10K
TypeSH
Market value$634.9K
0.75%
Sole
0.00
Shared
0.00
None
9.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 147.95K | SH | $7.50M 8.90% | 0.00 | 0.00 | 147.95K |
ISHARES TRSOLE | JPMORGAN USD EMG | 67.77K | SH | $5.86M 6.97% | 0.00 | 0.00 | 67.77K |
PACER FDS TRSOLE | TRENDP US MID CP | 159.26K | SH | $5.25M 6.23% | 0.00 | 0.00 | 159.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.42K | SH | $4.84M 5.74% | 0.00 | 0.00 | 87.42K |
PACER FDS TRSOLE | TRENDP US LAR CP | 98.29K | SH | $4.06M 4.82% | 0.00 | 0.00 | 98.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.53K | SH | $3.58M 4.25% | 0.00 | 0.00 | 35.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18K | SH | $3.37M 4.00% | 0.00 | 0.00 | 18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 74.26K | SH | $2.70M 3.21% | 0.00 | 0.00 | 74.26K |
STRATEGY SHSSOLE | DAY HAGAN NED | 68.55K | SH | $2.43M 2.89% | 0.00 | 0.00 | 68.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 34.81K | SH | $1.72M 2.04% | 0.00 | 0.00 | 34.81K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 118.24K | SH | $1.61M 1.91% | 0.00 | 0.00 | 118.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.17K | SH | $1.41M 1.68% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | CORE MSCI EURO | 25.43K | SH | $1.34M 1.59% | 0.00 | 0.00 | 25.43K |
SPDR GOLD TRSOLE | GOLD SHS | 6.73K | SH | $1.20M 1.42% | 0.00 | 0.00 | 6.73K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 38.51K | SH | $1.15M 1.37% | 0.00 | 0.00 | 38.51K |
ISHARES INCSOLE | MSCI EMRG CHN | 20.62K | SH | $1.07M 1.27% | 0.00 | 0.00 | 20.62K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 19.20K | SH | $938.5K 1.11% | 0.00 | 0.00 | 19.20K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 16.86K | SH | $908.9K 1.08% | 0.00 | 0.00 | 16.86K |
APPLE INCSOLE | COM | 4.15K | SH | $805.6K 0.96% | 0.00 | 0.00 | 4.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.74K | SH | $743.3K 0.88% | 0.00 | 0.00 | 3.74K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 15.06K | SH | $714.0K 0.85% | 0.00 | 0.00 | 15.06K |
FORD MTR CO DELSOLE | COM | 45.58K | SH | $689.5K 0.82% | 0.00 | 0.00 | 45.58K |
AMAZON COM INCSOLE | COM | 5.26K | SH | $686.0K 0.81% | 0.00 | 0.00 | 5.26K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 23.41K | SH | $647.0K 0.77% | 0.00 | 0.00 | 23.41K |
AFLAC INCSOLE | COM | 9.10K | SH | $634.9K 0.75% | 0.00 | 0.00 | 9.10K |
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