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 | — | 434,161.0 | $22.0M | 14.78% | -50K | -10.2% | $50.63 | +0.0% |
| 2 | SGOV | ISHARES TR | — | 181,302.0 | $18.3M | 12.27% | +64K | +54.6% | $100.67 | +0.0% |
| 3 | BIL | SPDR SERIES TRUST | — | 174,626.0 | $16.0M | 10.76% | -14K | -7.3% | $91.64 | +0.0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,132.0 | $6.0M | 4.02% | NEW | — | $212.77 | +3.7% |
| 5 | HDV | ISHARES TR | — | 159,275.0 | $4.4M | 2.94% | +127K | +386.8% | $27.41 | +7.4% |
| 6 | PTEU | PACER FDS TR | — | 117,385.0 | $3.9M | 2.63% | — | — | $33.31 | +2.9% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,550.0 | $3.5M | 2.34% | -2K | -2.7% | $56.48 | +2.3% |
| 8 | IWN | ISHARES TR | — | 12,297.0 | $2.7M | 1.83% | +3K | +34.3% | $221.20 | +0.9% |
| 9 | IVV | ISHARES TR | — | 3,181.0 | $2.4M | 1.60% | -69.0 | -2.1% | $748.90 | +3.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 5,906.0 | $2.2M | 1.46% | -323.0 | -5.2% | $368.38 | +11.0% |
| 11 | COWZ | PACER FDS TR | — | 34,036.0 | $2.1M | 1.42% | +346.0 | +1.0% | $62.20 | +16.4% |
| 12 | ABBV | ABBVIE INC | Healthcare | 7,224.0 | $1.8M | 1.22% | NEW | — | $251.64 | +1.5% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 20,833.0 | $1.6M | 1.06% | -10K | -31.7% | $75.51 | +11.0% |
| 14 | EEM | ISHARES TR | — | 21,393.0 | $1.5M | 0.98% | -1K | -4.6% | $68.41 | -1.9% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,556.0 | $1.3M | 0.91% | +691.0 | +3.2% | $59.69 | +1.8% |
| 16 | EMXC | ISHARES INC | — | 11,388.0 | $1.2M | 0.78% | +2K | +27.9% | $102.30 | -4.1% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,752.0 | $1.1M | 0.76% | -166.0 | -3.4% | $236.62 | +2.7% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 3,255.0 | $1.1M | 0.75% | -2K | -32.1% | $341.02 | +9.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,452.0 | $1.1M | 0.73% | -26.0 | -1.8% | $746.77 | +3.0% |
| 20 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 54,462.0 | $1.0M | 0.68% | NEW | — | $18.55 | +10.4% |
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
35.3%
Healthcare
18.2%
Technology
11.9%
Industrials
9.2%
Consumer Cyclical
7.8%
Energy
7.7%
Communication Services
3.3%
Utilities
2.9%
Consumer Defensive
2.6%
Basic Materials
1.1%