Filed: 10/11/2023ACC: 0001586882-23-000004
📋 What this filing means
J2 CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $79.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$79.10M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$20.90M26.4%
TRS FLT RT BD$7.57M9.6%
TRENDP US MID CP$6.32M8.0%
0-3 MNTH TREASRY$4.70M5.9%
EQUITY PREMIUM$4.56M5.8%
TRENDP US LAR CP$3.85M4.9%
BLOOMBERG 1-3 MO$3.22M4.1%
Portfolio Concentration
Top 3$18.59M23.5%
4–10$20.56M26.0%
11–25$12.89M16.3%
Rest$27.06M34.2%
Top 3 weight
23.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares149.16K
TypeSH
Market value$7.57M
9.57%
Sole
0.00
Shared
0.00
None
149.16K
PACER FDS TR
SOLEShares200.43K
TypeSH
Market value$6.32M
7.99%
Sole
0.00
Shared
0.00
None
200.43K
ISHARES TR
SOLEShares46.69K
TypeSH
Market value$4.70M
5.94%
Sole
0.00
Shared
0.00
None
46.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.15K
TypeSH
Market value$4.56M
5.77%
Sole
0.00
Shared
0.00
None
85.15K
PACER FDS TR
SOLEShares96.30K
TypeSH
Market value$3.85M
4.87%
Sole
0.00
Shared
0.00
None
96.30K
SPDR SER TR
SOLEShares35.06K
TypeSH
Market value$3.22M
4.07%
Sole
0.00
Shared
0.00
None
35.06K
INVESCO ACTVELY MNGD ETC FD
SOLEShares180.78K
TypeSH
Market value$2.70M
3.42%
Sole
0.00
Shared
0.00
None
180.78K
ISHARES GOLD TR
SOLEShares71.58K
TypeSH
Market value$2.50M
3.17%
Sole
0.00
Shared
0.00
None
71.58K
STRATEGY SHS
SOLEShares65.07K
TypeSH
Market value$2.22M
2.81%
Sole
0.00
Shared
0.00
None
65.07K
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$1.50M
1.90%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$1.27M
1.60%
Sole
0.00
Shared
0.00
None
2.95K
NEOS ETF TRUST
SOLEShares25.20K
TypeSH
Market value$1.18M
1.50%
Sole
0.00
Shared
0.00
None
25.20K
SPDR GOLD TR
SOLEShares6.67K
TypeSH
Market value$1.14M
1.45%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$981.9K
1.24%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES INC
SOLEShares19.01K
TypeSH
Market value$947.3K
1.20%
Sole
0.00
Shared
0.00
None
19.01K
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$897.2K
1.13%
Sole
0.00
Shared
0.00
None
18.07K
SPDR INDEX SHS FDS
SOLEShares16.07K
TypeSH
Market value$895.7K
1.13%
Sole
0.00
Shared
0.00
None
16.07K
VANGUARD CHARLOTTE FDS
SOLEShares17.54K
TypeSH
Market value$838.7K
1.06%
Sole
0.00
Shared
0.00
None
17.54K
APPLE INC
SOLEShares4.16K
TypeSH
Market value$711.7K
0.90%
Sole
0.00
Shared
0.00
None
4.16K
AMAZON COM INC
SOLEShares5.49K
TypeSH
Market value$697.8K
0.88%
Sole
0.00
Shared
0.00
None
5.49K
AFLAC INC
SOLEShares9.01K
TypeSH
Market value$691.3K
0.87%
Sole
0.00
Shared
0.00
None
9.01K
PHILLIPS 66
SOLEShares5.61K
TypeSH
Market value$673.8K
0.85%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD MALVERN FDS
SOLEShares14.10K
TypeSH
Market value$666.6K
0.84%
Sole
0.00
Shared
0.00
None
14.10K
VANGUARD INDEX FDS
SOLEShares3.52K
TypeSH
Market value$664.6K
0.84%
Sole
0.00
Shared
0.00
None
3.52K
LITMAN GREGORY FDS TR
SOLEShares21.87K
TypeSH
Market value$632.1K
0.80%
Sole
0.00
Shared
0.00
None
21.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 149.16K | SH | $7.57M 9.57% | 0.00 | 0.00 | 149.16K |
PACER FDS TRSOLE | TRENDP US MID CP | 200.43K | SH | $6.32M 7.99% | 0.00 | 0.00 | 200.43K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46.69K | SH | $4.70M 5.94% | 0.00 | 0.00 | 46.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 85.15K | SH | $4.56M 5.77% | 0.00 | 0.00 | 85.15K |
PACER FDS TRSOLE | TRENDP US LAR CP | 96.30K | SH | $3.85M 4.87% | 0.00 | 0.00 | 96.30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 35.06K | SH | $3.22M 4.07% | 0.00 | 0.00 | 35.06K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 180.78K | SH | $2.70M 3.42% | 0.00 | 0.00 | 180.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 71.58K | SH | $2.50M 3.17% | 0.00 | 0.00 | 71.58K |
STRATEGY SHSSOLE | DAY HAGAN NED | 65.07K | SH | $2.22M 2.81% | 0.00 | 0.00 | 65.07K |
ISHARES TRSOLE | S&P 100 ETF | 7.48K | SH | $1.50M 1.90% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.95K | SH | $1.27M 1.60% | 0.00 | 0.00 | 2.95K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 25.20K | SH | $1.18M 1.50% | 0.00 | 0.00 | 25.20K |
SPDR GOLD TRSOLE | GOLD SHS | 6.67K | SH | $1.14M 1.45% | 0.00 | 0.00 | 6.67K |
ISHARES TRSOLE | JPMORGAN USD EMG | 11.90K | SH | $981.9K 1.24% | 0.00 | 0.00 | 11.90K |
ISHARES INCSOLE | MSCI EMRG CHN | 19.01K | SH | $947.3K 1.20% | 0.00 | 0.00 | 19.01K |
ISHARES TRSOLE | CORE MSCI EURO | 18.07K | SH | $897.2K 1.13% | 0.00 | 0.00 | 18.07K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 16.07K | SH | $895.7K 1.13% | 0.00 | 0.00 | 16.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 17.54K | SH | $838.7K 1.06% | 0.00 | 0.00 | 17.54K |
APPLE INCSOLE | COM | 4.16K | SH | $711.7K 0.90% | 0.00 | 0.00 | 4.16K |
AMAZON COM INCSOLE | COM | 5.49K | SH | $697.8K 0.88% | 0.00 | 0.00 | 5.49K |
AFLAC INCSOLE | COM | 9.01K | SH | $691.3K 0.87% | 0.00 | 0.00 | 9.01K |
PHILLIPS 66SOLE | COM | 5.61K | SH | $673.8K 0.85% | 0.00 | 0.00 | 5.61K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 14.10K | SH | $666.6K 0.84% | 0.00 | 0.00 | 14.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.52K | SH | $664.6K 0.84% | 0.00 | 0.00 | 3.52K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 21.87K | SH | $632.1K 0.80% | 0.00 | 0.00 | 21.87K |
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