Asset Manager
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J2 Capital Management Inc
1301 W. LONG LAKE RD STE 260, TROY, MI 48098 • 248-641-4444
Market Value
$149M
+2.0%
Holdings
141
+11
New Purchases
25
Added To
33
Closed
18
Reduced
57
Top 10 Concentration
54.6%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 12.27% | 8.10% | +4.18% | $18M |
| RSP | 4.02% | 0.00% | +4.02% | $6M |
| ABBV | 1.22% | 0.00% | +1.22% | $2M |
| FDD | 0.68% | 0.00% | +0.68% | $1M |
| DEM | 0.64% | 0.00% | +0.64% | $951K |
| IWN | 1.83% | 1.19% | +0.64% | $3M |
| MRK | 0.53% | 0.00% | +0.53% | $790K |
| MELI | 0.49% | 0.00% | +0.49% | $732K |
| USB | 0.49% | 0.00% | +0.49% | $723K |
| AMP | 0.45% | 0.00% | +0.45% | $675K |
| ULTA | 0.42% | 0.00% | +0.42% | $621K |
| ABT | 0.40% | 0.00% | +0.40% | $597K |
| TSCO | 0.34% | 0.00% | +0.34% | $504K |
| BDXA | 0.33% | 0.00% | +0.33% | $493K |
| BBY | 0.32% | 0.00% | +0.32% | $473K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGH | 0.21% | 2.31% | -2.10% | $310K |
| SSUS | 0.39% | 2.46% | -2.07% | $577K |
| TFLO | 14.78% | 16.79% | -2.01% | $22M |
| PSQ | 0.00% | 1.86% | -1.86% | $0 |
| BIL | 10.76% | 11.83% | -1.07% | $16M |
| IAU | 1.06% | 1.84% | -0.79% | $2M |
| DOG | 0.00% | 0.66% | -0.66% | $0 |
| QQH | 0.17% | 0.72% | -0.56% | $246K |
| FTNT | 0.15% | 0.67% | -0.52% | $219K |
| FIX | 0.00% | 0.51% | -0.51% | $0 |
| CLS | 0.00% | 0.50% | -0.50% | $0 |
| CAT | 0.14% | 0.60% | -0.46% | $204K |
| DKS | 0.00% | 0.41% | -0.41% | $0 |
| MCD | 0.00% | 0.39% | -0.39% | $0 |
| NOK | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.0% |
| Industrials | 4.9% |
| Technology | 4.1% |
| Healthcare | 3.1% |
| Energy | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $16M | 10.6% |
| Large Cap | 83 | $95M | 63.9% |
| Mid Cap | 17 | $30M | 19.9% |
| Small Cap | 8 | $3M | 2.0% |
| Micro Cap | 9 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$267.6B
Median Market Cap
$43.3B
Avg P/E
43.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
83
# ETFs / Funds
58
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 14.78% | 434,161 | $22M | $50.63 | -$3M | -49,522 | -10.2% | |
| 2 | SGOV | 12.27% | 181,302 | $18M | $100.67 | $6M | +64,011 | +54.6% | |
| 3 | BIL | 10.76% | 174,626 | $16M | $91.64 | -$1M | -13,696 | -7.3% | |
| 4 | RSP | 4.02% | 28,132 | $6M | $212.77 | — | +28,132 | — | NEW |
| 5 | HDV | 2.94% | 159,275 | $4M | $27.41 | -$74K | +126,559 | +386.8% | |
| 6 | PTEU | 2.63% | 117,385 | $4M | $33.31 | $424K | +375 | +0.3% | |
| 7 | JEPI | 2.34% | 61,550 | $3M | $56.48 | -$109K | -1,706 | -2.7% | |
| 8 | IWN | 1.83% | 12,297 | $3M | $221.20 | $984K | +3,141 | +34.3% | |
| 9 | IVV | 1.60% | 3,181 | $2M | $748.90 | $259K | -69 | -2.1% | |
| 10 | GLD | 1.46% | 5,906 | $2M | $368.38 | -$505K | -323 | -5.2% | |
| 11 | COWZ | 1.42% | 34,036 | $2M | $62.20 | $9K | +346 | +1.0% | |
| 12 | ABBV | 1.22% | 7,224 | $2M | $251.64 | — | +7,224 | — | NEW |
| 13 | IAU | 1.06% | 20,833 | $2M | $75.51 | -$1M | -9,664 | -31.7% | |
| 14 | EEM | 0.98% | 21,393 | $1M | $68.41 | $190K | -1,030 | -4.6% | |
| 15 | VWO | 0.91% | 22,556 | $1M | $59.69 | $165K | +691 | +3.2% | |
| 16 | EMXC | 0.78% | 11,388 | $1M | $102.30 | $465K | +2,487 | +27.9% | |
| 17 | VIG | 0.76% | 4,752 | $1M | $236.62 | $67K | -166 | -3.4% | |
| 18 | PANW | 0.75% | 3,255 | $1M | $341.02 | $342K | -1,537 | -32.1% | |
| 19 | SPY | 0.73% | 1,452 | $1M | $746.77 | $123K | -26 | -1.8% | |
| 20 | FDD | 0.68% | 54,462 | $1M | $18.55 | — | +54,462 | — | NEW |
| 21 | LLY | 0.66% | 824 | $988K | $1,199.45 | $217K | -15 | -1.8% | |
| 22 | QLYS | 0.66% | 7,106 | $977K | $137.49 | $335K | -207 | -2.8% | |
| 23 | DEM | 0.64% | 17,688 | $951K | $53.79 | — | +17,688 | — | NEW |
| 24 | VO | 0.63% | 11,670 | $940K | $80.57 | $137K | +8,874 | +317.4% | |
| 25 | VB | 0.60% | 2,944 | $892K | $303.12 | $112K | -36 | -1.2% | |
| 26 | MEDP | 0.60% | 1,681 | $890K | $529.59 | $369K | +595 | +54.8% | |
| 27 | PDBC | 0.58% | 54,647 | $868K | $15.88 | -$185K | -6,111 | -10.1% | |
| 28 | EMB | 0.56% | 8,615 | $831K | $96.44 | $42K | +220 | +2.6% | |
| 29 | PGR | 0.56% | 3,786 | $827K | $218.45 | $81K | +22 | +0.6% | |
| 30 | USRT | 0.55% | 12,370 | $822K | $66.45 | $89K | -10 | -0.1% | |
| 31 | QQQ | 0.55% | 1,110 | $817K | $736.40 | $178K | +3 | +0.3% | |
| 32 | GNR | 0.54% | 12,012 | $809K | $67.31 | -$87K | +19 | +0.2% | |
| 33 | COR | 0.53% | 2,803 | $793K | $282.98 | $93K | +575 | +25.8% | |
| 34 | MRK | 0.53% | 6,147 | $790K | $128.50 | — | +6,147 | — | NEW |
| 35 | VZ | 0.52% | 18,165 | $769K | $42.34 | -$173K | -597 | -3.2% | |
| 36 | HEI-A | 0.51% | 2,930 | $756K | $257.91 | $346K | +987 | +50.8% | |
| 37 | JPM | 0.49% | 2,247 | $735K | $327.30 | $340K | +902 | +67.1% | |
| 38 | PHYS | 0.49% | 24,307 | $733K | $30.17 | -$280K | -4,297 | -15.0% | |
| 39 | MELI | 0.49% | 431 | $732K | $1,697.39 | — | +431 | — | NEW |
| 40 | USB | 0.49% | 11,974 | $723K | $60.40 | — | +11,974 | — | NEW |
| 41 | TIP | 0.48% | 6,460 | $707K | $109.43 | $8K | +129 | +2.0% | |
| 42 | JNJ | 0.47% | 2,765 | $702K | $253.97 | $684 | -105 | -3.7% | |
| 43 | TLT | 0.47% | 8,064 | $697K | $86.42 | $4K | +71 | +0.9% | |
| 44 | LMT | 0.47% | 1,367 | $696K | $509.46 | -$59K | +117 | +9.4% | |
| 45 | FANG | 0.46% | 3,911 | $687K | $175.78 | $271K | +1,803 | +85.5% | |
| 46 | IBIT | 0.46% | 20,579 | $685K | $33.29 | -$172K | -1,741 | -7.8% | |
| 47 | IEUR | 0.46% | 9,048 | $680K | $75.17 | $34K | -154 | -1.7% | |
| 48 | KNSL | 0.46% | 2,060 | $679K | $329.81 | -$40K | -45 | -2.1% | |
| 49 | AMP | 0.45% | 1,472 | $675K | $458.76 | — | +1,472 | — | NEW |
| 50 | MPWR | 0.45% | 485 | $670K | $1,382.36 | -$74K | -196 | -28.8% | |
| 51 | LNG | 0.44% | 2,730 | $652K | $239.01 | -$157K | -124 | -4.3% | |
| 52 | GOOGL | 0.44% | 1,816 | $649K | $357.37 | $182K | +193 | +11.9% | |
| 53 | MCO | 0.43% | 1,427 | $646K | $452.92 | $222K | +454 | +46.7% | |
| 54 | TOTB.DE | 0.43% | 8,302 | $646K | $77.76 | -$132K | -246 | -2.9% | |
| 55 | MTB | 0.43% | 2,711 | $645K | $238.01 | $68K | -80 | -2.9% | |
| 56 | KR | 0.42% | 11,271 | $626K | $55.53 | -$85K | +1,447 | +14.7% | |
| 57 | ULTA | 0.42% | 1,378 | $621K | $450.98 | — | +1,378 | — | NEW |
| 58 | EVR | 0.42% | 1,819 | $621K | $341.44 | $63K | -52 | -2.8% | |
| 59 | AMLP | 0.41% | 11,729 | $608K | $51.85 | -$4K | +108 | +0.9% | |
| 60 | AFL | 0.40% | 5,090 | $597K | $117.26 | $20K | -167 | -3.2% | |
| 61 | ABT | 0.40% | 6,575 | $597K | $90.74 | — | +6,575 | — | NEW |
| 62 | GSK | 0.40% | 11,338 | $594K | $52.42 | -$109K | -1,414 | -11.1% | |
| 63 | NU | 0.40% | 44,481 | $594K | $13.36 | -$33K | +855 | +2.0% | |
| 64 | TS | 0.40% | 10,600 | $588K | $55.49 | -$117K | -1,516 | -12.5% | |
| 65 | MMM | 0.39% | 3,572 | $578K | $161.91 | $40K | -133 | -3.6% | |
| 66 | SSUS | 0.39% | 10,436 | $577K | $55.31 | -$3M | -66,275 | -86.4% | |
| 67 | POWL | 0.38% | 1,990 | $570K | $286.36 | -$393K | +210 | +11.8% | |
| 68 | FDX | 0.38% | 1,808 | $566K | $313.13 | -$90K | -34 | -1.9% | |
| 69 | XLU | 0.37% | 12,000 | $544K | $45.34 | -$8K | -27 | -0.2% | |
| 70 | AEP | 0.36% | 3,967 | $543K | $136.81 | $5K | -132 | -3.2% | |
| 71 | PEN | 0.36% | 1,710 | $540K | $315.75 | -$38K | -50 | -2.8% | |
| 72 | 0HQN.L | 0.35% | 2,170 | $527K | $242.67 | -$234K | -537 | -19.8% | |
| 73 | GPC | 0.35% | 4,413 | $521K | $117.98 | -$127K | -1,716 | -28.0% | |
| 74 | CVX | 0.35% | 3,110 | $516K | $165.76 | -$9K | +573 | +22.6% | |
| 75 | MO | 0.34% | 7,032 | $506K | $71.95 | -$5K | -704 | -9.1% | |
| 76 | TSCO | 0.34% | 15,940 | $504K | $31.61 | — | +15,940 | — | NEW |
| 77 | BDXA | 0.33% | 3,255 | $493K | $151.33 | — | +3,255 | — | NEW |
| 78 | BBY | 0.32% | 6,236 | $473K | $75.88 | — | +6,236 | — | NEW |
| 79 | HLI | 0.32% | 3,522 | $472K | $134.13 | -$184K | -1,045 | -22.9% | |
| 80 | ACN | 0.32% | 3,778 | $470K | $124.44 | — | +3,778 | — | NEW |
| 81 | DOW | 0.32% | 17,136 | $469K | $27.36 | — | +17,136 | — | NEW |
| 82 | AAPL | 0.31% | 1,619 | $468K | $289.37 | $58K | +2 | +0.1% | |
| 83 | GILD | 0.31% | 3,660 | $462K | $126.34 | -$64K | -120 | -3.2% | |
| 84 | XONA.DE | 0.31% | 3,342 | $457K | $136.70 | -$189K | -467 | -12.3% | |
| 85 | EOG | 0.30% | 3,390 | $440K | $129.73 | -$67K | -115 | -3.3% | |
| 86 | VEA | 0.29% | 5,995 | $427K | $71.25 | $50K | +115 | +2.0% | |
| 87 | XLSR | 0.29% | 6,552 | $425K | $64.86 | $47K | — | — | |
| 88 | SCHA | 0.28% | 11,724 | $424K | $36.13 | $83K | — | — | |
| 89 | ALAB | 0.28% | 860 | $415K | $483.02 | — | +860 | — | NEW |
| 90 | CPRT | 0.28% | 14,646 | $413K | $28.19 | -$68K | +154 | +1.1% | |
| 91 | PTMC | 0.27% | 9,694 | $406K | $41.83 | -$78K | -3,530 | -26.7% | |
| 92 | DTE | 0.27% | 2,597 | $396K | $152.37 | $16K | — | — | |
| 93 | SCHD | 0.26% | 12,139 | $385K | $31.71 | $13K | — | — | |
| 94 | VYM | 0.25% | 2,348 | $371K | $158.03 | $23K | — | — | |
| 95 | AMZN | 0.25% | 1,540 | $367K | $238.34 | $65K | +92 | +6.3% | |
| 96 | PTIN | 0.24% | 9,892 | $363K | $36.67 | $39K | -78 | -0.8% | |
| 97 | CMI | 0.24% | 496 | $354K | $713.21 | $58K | -53 | -9.7% | |
| 98 | SPDW | 0.23% | 6,895 | $347K | $50.39 | -$7K | -866 | -11.2% | |
| 99 | MS | 0.22% | 1,548 | $324K | $209.04 | $8K | -370 | -19.3% | |
| 100 | MU | 0.21% | 272 | $314K | $1,154.29 | — | +272 | — | NEW |