J2 Capital Management Inc

Q4 2024 13F Holdings

  • Location
    troy, MI
  • Num holdings

    107

  • Value ($000)

    $106,572

  • Date Filed
    01/15/2025
  • Form type
    13F-HR
  • CIK
    0001586882
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TFLO
TFLO

ISHARES TR

TRS FLT RT BD
$17.11M
16 %

339,028

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
$7.53M
7 %

82,392

SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
$5.45M
5 %

54,374

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$5.15M
5 %

89,574

IAU
IAU

ISHARES GOLD TR

ISHARES NEW
$4.36M
4 %

88,080

TIP
TIP

ISHARES TR

TIPS BD ETF
$3.85M
4 %

36,158

HDV
HDV

ISHARES TR

CORE HIGH DV ETF
$3.30M
3 %

29,415

PTLC
PTLC

PACER FDS TR

TRENDP US LAR CP
$2.57M
2 %

48,104

PTMC
PTMC

PACER FDS TR

TRENDP US MID CP
$2.26M
2 %

61,340

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$2.08M
2 %

3,538

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