Portfolio (Quarterly)
Guide ↗
J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 268,747.0 | $13.6M | 9.89% | NEW | — | $50.46 | +0.3% |
| 2 | BIL | SPDR SERIES TRUST | — | 142,841.0 | $13.1M | 9.52% | NEW | — | $91.38 | +0.2% |
| 3 | SGOV | ISHARES TR | — | 72,768.0 | $7.3M | 5.33% | NEW | — | $100.38 | +0.2% |
| 4 | LGH | NORTHERN LTS FD TR III | — | 108,363.0 | $6.7M | 4.90% | NEW | — | $61.97 | +2.6% |
| 5 | HDV | ISHARES TR | — | 46,514.0 | $5.7M | 4.13% | NEW | — | $121.61 | -77.3% |
| 6 | SSUS | STRATEGY SHS | — | 108,290.0 | $5.3M | 3.85% | NEW | — | $48.75 | +11.4% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 64,807.0 | $5.3M | 3.84% | NEW | — | $81.17 | +5.2% |
| 8 | PTMC | PACER FDS TR | — | 111,352.0 | $4.0M | 2.90% | NEW | — | $35.67 | +10.7% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 64,237.0 | $3.7M | 2.68% | NEW | — | $57.24 | -2.0% |
| 10 | PTEU | PACER FDS TR | — | 113,333.0 | $3.5M | 2.54% | NEW | — | $30.72 | +5.6% |
| 11 | RUNN | STRATEGIC TRUST | — | 88,476.0 | $2.9M | 2.15% | NEW | — | $33.34 | -3.0% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 6,241.0 | $2.5M | 1.80% | NEW | — | $396.31 | +5.2% |
| 13 | EEM | ISHARES TR | — | 39,927.0 | $2.2M | 1.59% | NEW | — | $54.71 | +20.7% |
| 14 | IVV | ISHARES TR | — | 3,014.0 | $2.1M | 1.51% | NEW | — | $684.94 | +8.9% |
| 15 | IWD | ISHARES TR | — | 9,776.0 | $2.1M | 1.50% | NEW | — | $210.34 | +11.6% |
| 16 | IEUR | ISHARES TR | — | 19,457.0 | $1.4M | 1.01% | NEW | — | $70.98 | +6.6% |
| 17 | QQH | NORTHERN LTS FD TR III | — | 15,675.0 | $1.2M | 0.89% | NEW | — | $77.36 | +9.2% |
| 18 | EMXC | ISHARES INC | — | 15,146.0 | $1.1M | 0.80% | NEW | — | $72.68 | +31.5% |
| 19 | MC | MOELIS & CO | Financial Services | 15,344.0 | $1.1M | 0.77% | NEW | — | $68.74 | -4.5% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,783.0 | $1.1M | 0.77% | NEW | — | $219.78 | +5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.8%
Industrials
13.0%
Technology
12.0%
Healthcare
9.0%
Consumer Cyclical
5.8%
Energy
4.9%
Consumer Defensive
4.6%
Communication Services
3.9%
Utilities
2.6%
Basic Materials
1.3%