Mga Batayang Estadistika
Nilai Portofolio $ 125,471,783
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

J2 Capital Management Inc telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,471,783 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama J2 Capital Management Inc adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Northern Lights Fund Trust III - HCM Defender 500 Index ETF (US:LGH) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) . Posisi baru J2 Capital Management Inc meliputi: Northern Lights Fund Trust III - HCM Defender 500 Index ETF (US:LGH) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , Northern Lights Fund Trust III - HCM Defender 100 Index ETF (US:QQH) , and Celestica Inc. (DE:CTW0) .

J2 Capital Management Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 5.78 4.6046 4.6046
0.01 2.69 2.1401 2.1401
0.04 1.92 1.5299 1.5299
0.11 3.17 2.5291 1.4040
0.06 2.06 1.6419 1.0974
0.02 1.31 1.0460 1.0460
0.01 1.00 0.7960 0.7960
0.01 0.96 0.7674 0.7674
0.01 0.83 0.6633 0.6633
0.00 0.82 0.6534 0.6534
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 6.62 5.2753 -5.2371
0.26 13.23 10.5448 -5.0182
0.11 4.78 3.8107 -2.1597
0.05 0.69 0.5493 -1.0438
0.09 5.00 3.9840 -0.8279
0.11 3.71 2.9587 -0.3072
0.00 0.00 -0.2558
0.00 0.29 0.2277 -0.2143
0.01 0.26 0.2039 -0.2011
0.00 0.29 0.2348 -0.1882
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.15 14.08 13.71 14.08 10.9291 -0.1218
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.26 -21.83 13.23 -21.85 10.5448 -5.0182
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 -42.13 6.62 -42.13 5.2753 -5.2371
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.11 5.78 4.6046 4.6046
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 -4.01 5.00 -4.51 3.9840 -0.8279
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.11 -33.35 4.78 -26.38 3.8107 -2.1597
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 38.97 3.85 34.44 3.0683 0.4357
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.11 3.66 3.71 4.50 2.9587 -0.3072
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF 0.11 145.83 3.17 159.44 2.5291 1.4040
IAU / iShares Gold Trust 0.05 2.57 3.02 8.49 2.4052 -0.1521
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.69 2.1401 2.1401
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.89 2.24 12.61 1.7874 -0.0438
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.06 233.37 2.06 247.97 1.6419 1.0974
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 1.92 1.5299 1.5299
GLD / SPDR Gold Trust 0.01 12.52 1.76 19.06 1.3991 0.0434
AMZN / Amazon.com, Inc. 0.01 15.23 1.34 32.97 1.0704 0.1412
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 1.31 1.0460 1.0460
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.01 1.00 0.7960 0.7960
CTW0 / Celestica Inc. 0.01 0.96 0.7674 0.7674
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 3.45 0.96 9.11 0.7639 -0.0434
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 113.13 0.94 144.53 0.7490 0.3953
KR / The Kroger Co. 0.01 -0.29 0.86 5.65 0.6861 -0.0629
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 4.17 0.86 13.96 0.6831 -0.0091
FTNT / Fortinet, Inc. 0.01 0.83 0.6633 0.6633
IBIT / iShares Bitcoin Trust ETF 0.01 -10.57 0.83 16.93 0.6610 0.0090
FIX / Comfort Systems USA, Inc. 0.00 0.82 0.6534 0.6534
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.63 0.76 7.63 0.6074 -0.0441
VZ / Verizon Communications Inc. 0.02 9.87 0.75 4.74 0.5991 -0.0602
AZO / AutoZone, Inc. 0.00 56.59 0.75 52.55 0.5976 0.1455
CAT / Caterpillar Inc. 0.00 54.54 0.73 81.89 0.5848 0.2140
VEEV / Veeva Systems Inc. 0.00 32.49 0.73 64.63 0.5793 0.1737
PHYS / Sprott Physical Gold Trust 0.03 -5.64 0.72 -0.55 0.5772 -0.0925
COR / Cencora, Inc. 0.00 -12.35 0.72 -5.54 0.5714 -0.1260
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.47 0.72 9.83 0.5700 -0.0289
AAPL / Apple Inc. 0.00 17.24 0.70 8.23 0.5561 -0.0363
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 3.65 0.69 1.76 0.5537 -0.0738
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.05 -58.43 0.69 -60.22 0.5493 -1.0438
KNSL / Kinsale Capital Group, Inc. 0.00 44.23 0.68 43.49 0.5446 0.1065
LNG / Cheniere Energy, Inc. 0.00 33.05 0.68 39.96 0.5392 0.0950
SPY / SPDR S&P 500 ETF 0.00 4.73 0.66 15.70 0.5234 0.0015
PANW / Palo Alto Networks, Inc. 0.00 90.90 0.65 128.77 0.5203 0.2581
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF 0.04 0.65 0.5167 0.5167
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.64 0.5118 0.5118
DHI / D.R. Horton, Inc. 0.00 0.64 0.5101 0.5101
ACM / AECOM 0.01 0.63 0.5042 0.5042
COF / Capital One Financial Corporation 0.00 0.62 0.4919 0.4919
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 25.28 0.61 29.60 0.4892 0.0543
HEIA / Heico Corp. - Class A 0.00 35.11 0.61 65.67 0.4848 0.1474
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.96 0.61 8.23 0.4827 -0.0315
DKS / DICK'S Sporting Goods, Inc. 0.00 0.60 0.4813 0.4813
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.02 36.12 0.59 30.33 0.4728 0.0538
MPWR / Monolithic Power Systems, Inc. 0.00 0.57 0.4552 0.4552
LMT / Lockheed Martin Corporation 0.00 20.96 0.57 25.61 0.4536 0.0364
LLY / Eli Lilly and Company 0.00 53.94 0.56 45.22 0.4486 0.0925
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 3.10 0.56 5.07 0.4466 -0.0439
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 20.99 0.55 14.38 0.4379 -0.0039
AFL / Aflac Incorporated 0.01 0.71 0.54 -4.63 0.4279 -0.0888
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.72 0.53 -0.19 0.4218 -0.0655
MCD / McDonald's Corporation 0.00 -0.17 0.52 -6.64 0.4146 -0.0976
MTB / M&T Bank Corporation 0.00 14.05 0.52 23.87 0.4140 0.0282
IDCC / InterDigital, Inc. 0.00 34.15 0.52 45.22 0.4128 0.0855
PCTY / Paylocity Holding Corporation 0.00 38.00 0.52 33.42 0.4111 0.0558
GPC / Genuine Parts Company 0.00 35.54 0.50 38.23 0.3979 0.0653
LNTH / Lantheus Holdings, Inc. 0.01 48.38 0.49 24.43 0.3938 0.0288
DECK / Deckers Outdoor Corporation 0.00 0.49 0.3936 0.3936
JNJ / Johnson & Johnson 0.00 0.49 0.3921 0.3921
DOCU / DocuSign, Inc. 0.01 43.76 0.49 37.78 0.3869 0.0625
PGR / The Progressive Corporation 0.00 38.96 0.47 31.11 0.3762 0.0450
NU / Nu Holdings Ltd. 0.03 0.45 0.3591 0.3591
CPRT / Copart, Inc. 0.01 39.04 0.44 20.49 0.3517 0.0152
AEP / American Electric Power Company, Inc. 0.00 1.10 0.44 -3.96 0.3488 -0.0703
MO / Altria Group, Inc. 0.01 42.41 0.44 39.30 0.3480 0.0595
PEN / Penumbra, Inc. 0.00 0.43 0.3434 0.3434
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.43 0.3422 0.3422
GILD / Gilead Sciences, Inc. 0.00 58.88 0.43 57.35 0.3414 0.0909
XOM / Exxon Mobil Corporation 0.00 4.12 0.43 -5.52 0.3411 -0.0758
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.42 0.3322 0.3322
HLI / Houlihan Lokey, Inc. 0.00 37.39 0.42 52.94 0.3320 0.0818
HSY / The Hershey Company 0.00 19.49 0.41 15.97 0.3300 0.0017
VRTX / Vertex Pharmaceuticals Incorporated 0.00 36.87 0.41 25.91 0.3293 0.0271
JPM / JPMorgan Chase & Co. 0.00 -30.28 0.41 -17.67 0.3271 -0.1308
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 5.29 0.38 -0.26 0.3067 -0.0474
OMC / Omnicom Group Inc. 0.01 0.38 0.3055 0.3055
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.07 0.38 0.3048 0.3048
DOCS / Doximity, Inc. 0.01 -1.87 0.37 3.68 0.2920 -0.0327
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.36 0.2884 0.2884
MCO / Moody's Corporation 0.00 41.19 0.36 51.91 0.2850 0.0688
GIS / General Mills, Inc. 0.01 3.06 0.35 -10.83 0.2827 -0.0825
BLDR / Builders FirstSource, Inc. 0.00 0.34 0.2712 0.2712
DTE / DTE Energy Company 0.00 0.00 0.33 -4.30 0.2669 -0.0545
CBOE / Cboe Global Markets, Inc. 0.00 39.58 0.33 44.25 0.2602 0.0516
MSFT / Microsoft Corporation 0.00 0.32 0.2584 0.2584
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.32 -5.03 0.2559 -0.0555
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.31 3.64 0.2495 -0.0289
CMI / Cummins Inc. 0.00 40.62 0.31 47.14 0.2467 0.0530
EXP / Eagle Materials Inc. 0.00 34.49 0.31 22.40 0.2444 0.0142
CL / Colgate-Palmolive Company 0.00 1.43 0.30 -1.63 0.2408 -0.0415
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.30 8.03 0.2364 -0.0161
STLD / Steel Dynamics, Inc. 0.00 -37.44 0.29 -36.09 0.2348 -0.1882
DPZ / Domino's Pizza, Inc. 0.00 36.40 0.29 34.11 0.2288 0.0315
ODFL / Old Dominion Freight Line, Inc. 0.00 38.29 0.29 35.55 0.2284 0.0342
MS / Morgan Stanley 0.00 -50.79 0.29 -40.62 0.2277 -0.2143
MMM / 3M Company 0.00 -39.13 0.28 -36.91 0.2250 -0.1863
FANG / Diamondback Energy, Inc. 0.00 30.03 0.28 12.05 0.2224 -0.0071
TSCO / Tractor Supply Company 0.01 36.01 0.27 30.58 0.2144 0.0245
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.26 0.38 0.2105 -0.0319
MSCI / MSCI Inc. 0.00 0.00 0.26 1.95 0.2096 -0.0275
EOG / EOG Resources, Inc. 0.00 -32.51 0.26 -37.17 0.2095 -0.1744
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.01 10.15 0.26 10.55 0.2089 -0.0093
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -38.26 0.26 -42.05 0.2039 -0.2011
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.26 12.33 0.2033 -0.0058
PCAR / PACCAR Inc 0.00 2.20 0.25 -0.40 0.1972 -0.0308
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.00 -0.42 0.23 7.44 0.1848 -0.0131
GRAB / Grab Holdings Limited 0.01 21.48 0.06 35.56 0.0489 0.0071
ABCL / AbCellera Biologics Inc. 0.01 0.04 0.0358 0.0358
PLBY / Playboy, Inc. 0.03 0.00 0.04 48.15 0.0323 0.0070
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 -100.00 0.00 0.0000
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.2558
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
MYY / ProShares Trust - ProShares Short MidCap400 0.00 -100.00 0.00 0.0000
DOG / ProShares Trust - ProShares Short Dow30 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000