J2 Capital Management Inc — Q4 2024 13F Holdings

Name: J2 Capital Management Inc — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001586882

Total reported value

$148.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	16.06%	-2.01%	+127.29%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.07%	-1.07%	+134.98%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.12%	+4.17%	+16.46%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.84%	—	+5.20%
5	IAU	Ishares Gold Trust	ETF-Commodities	4.09%	-0.78%	+23.05%
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.62%	—	—
7	HDV	Ishares Core High Dividend E	ETF-Other	3.10%	—	—
8	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.41%	—	-50.05%
9	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	2.12%	—	-69.40%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.95%	—	+19.97%
11	RUNN	Running Oak Efficient Gr ETF	ETF-Other	1.80%	—	—
12	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.71%	+0.30%	+72.95%
13	SSUS	Day Hagan Smart Sector ETF	ETF-Other	1.69%	-2.07%	-34.04%
14	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.63%	—	—
15	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	1.41%	—	—
16	GLD	Spdr Gold Shares	ETF-Commodities	1.32%	-0.38%	-12.94%
17	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.13%	—	-48.80%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	-7.38%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.94%	—	-5.68%
20	AAPL	Apple INC	Stock-Tech	0.88%	—	-9.53%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	—
23	KR	Kroger Co	Stock-Consumer Staples	0.77%	—	+9.96%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	+0.22%	-7.30%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	—	+26.71%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	—	-16.07%
27	AMLP	Alerian Mlp ETF	ETF-Other	0.64%	—	—
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	—	+47.70%
29	CMI	Cummins INC	Stock-Industrials	0.61%	—	-21.07%
30	COR	Cencora INC	Stock-Healthcare	0.60%	—	-9.17%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-2.84%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	-13.88%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+33.68%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	—	+16.17%
35	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.56%	—	+5.71%
36	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.55%	—	—
37	BLDR	Builders Firstsource INC	Stock-Industrials	0.55%	—	+59.17%
38	FANG	Diamondback Energy INC	Stock-Energy	0.54%	—	+1.77%
39	KEL	Kellanova	Stock-Other	0.54%	—	-20.90%
40	CAT	Caterpillar INC	Stock-Industrials	0.54%	-0.46%	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	+3.85%
42	GIS	General Mills INC	Stock-Consumer Staples	0.51%	—	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	-0.39%	EXIT
44	XSHQ	Invesco S&p Smallcap Quality	ETF-Other	0.51%	—	—
45	PCAR	Paccar INC	Stock-Industrials	0.49%	—	-15.96%
46	MS	Morgan Stanley	Stock-Financials	0.49%	—	—
47	AFL	Aflac INC	Stock-Financials	0.49%	—	-44.47%
48	TS	Tenaris Sa-adr	Stock-Other	0.48%	—	—
49	AZO	Autozone INC	Stock-Consumer Disc	0.48%	—	+1.27%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	+7.37%

1–50 of 107

Holding changes this quarter

Position changes disclosed by J2 Capital Management Inc for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFLO	Ishares Treasury Floating Ra	+6.5%	+127.29%	Add
2	TIP	Ishares Tips Bond ETF	+3.6%	NEW	New buy
3	HDV	Ishares Core High Dividend E	+3.1%	NEW	New buy
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+3%	+134.98%	Add
5	RUNN	Running Oak Efficient Gr ETF	+1.8%	NEW	New buy
6	SRLN	Ss Blackstone Sr Loan ETF	+1.6%	NEW	New buy
7	SMLV	Ss Spdr US Sc Low Vol Idx	+1.4%	NEW	New buy
8	IAU	Ishares Gold Trust	+0.9%	+23.05%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.9%	NEW	New buy
10	GOOGL	Alphabet Inc-cl A	+0.8%	NEW	New buy
11	AMLP	Alerian Mlp ETF	+0.6%	NEW	New buy
12	CALM	Cal-maine Foods INC	+0.6%	NEW	New buy
13	CAT	Caterpillar INC	+0.5%	NEW	New buy
14	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.5%	+72.95%	Add
15	GIS	General Mills INC	+0.5%	NEW	New buy
16	MCD	Mcdonald's CORP	+0.5%	NEW	New buy
17	XSHQ	Invesco S&p Smallcap Quality	+0.5%	NEW	New buy
18	MS	Morgan Stanley	+0.5%	NEW	New buy
19	TS	Tenaris Sa-adr	+0.5%	NEW	New buy
20	POWL	Powell Industries INC	+0.5%	NEW	New buy
21	LULU	Lululemon Athletica INC	+0.5%	NEW	New buy
22	IDCC	Interdigital INC	+0.5%	NEW	New buy
23	MTB	M & T Bank CORP	+0.4%	NEW	New buy
24	KNSL	Kinsale Capital Group INC	+0.4%	NEW	New buy
25	PHYS	Sprott Physical Gold Trust	+0.4%	NEW	New buy
26	LNG	Cheniere Energy INC	+0.4%	NEW	New buy
27	IBIT	Ishares Bitcoin Trust ETF	+0.4%	NEW	New buy
28	CF	Cf Industries Holdings INC	+0.4%	NEW	New buy
29	IVV	Ishares Core S&p 500 ETF	+0.4%	+19.97%	Add
30	AMZN	Amazon.com INC	+0.2%	-7.38%	Trim
31	CBOE	Cboe Global Markets INC	-0.5%	EXIT	Sold out
32	CVS	Cvs Health CORP	-0.5%	EXIT	Sold out
33	CVX	Chevron CORP	-0.6%	EXIT	Sold out
34	IBM	Intl Business Machines CORP	-0.6%	EXIT	Sold out
35	✓	Kellanova	-0.7%	EXIT	Sold out
36	GNR	State Street Spdr S&p Global	-0.7%	-42.79%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.7%	EXIT	Sold out
38	XMHQ	Invesco S&p Midcap Qual ETF	-0.8%	EXIT	Sold out
39	DBMF	Imgp Dbi Managed Futures Str	-0.8%	EXIT	Sold out
40	SGOV	Ishares 0-3 Month Treasury B	-0.8%	+16.46%	Add
41	VTIP	Vanguard Short-term Tips	-0.8%	EXIT	Sold out
42	JEPI	Jpmorgan Equity Premium Inco	-0.9%	+5.20%	Add
43	BNDX	Vanguard Total Intl Bond ETF	-1.1%	EXIT	Sold out
44	SSUS	Day Hagan Smart Sector ETF	-1.1%	-34.04%	Trim
45	IEUR	Ishares Core Msci Europe ETF	-1.1%	EXIT	Sold out
46	SPYI	Neos S&p 500 High Income ETF	-1.5%	EXIT	Sold out
47	OEF	Ishares S&p 100 ETF	-1.9%	EXIT	Sold out
48	PDBC	Invesco Optimum Yield Divers	-2.3%	-48.80%	Trim
49	PTLC	Pacer Trendpilot US Large Ca	-2.5%	-50.05%	Trim
50	PTMC	Pacer Trendpilot US Mid Cap	-5.9%	-69.40%	Trim