J2 Capital Management Inc Reduced Holdings in Q3 2023

J2 Capital Management Inc

  • $76 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
EMB
Ishares Tr

ETFs
-55.9K
- 82.44%
$82.42 - $87.68 $4.61M - $4.9M
11.9K $981K
IWM
Ishares Russell 2000 ETF

ETFs
-16.5K
- 91.76%
$174.36 - $198.71 $2.88M - $3.28M
1.48K $262K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-7.37K
- 28.97%
$49.11 - $54.08 $362K - $398K
18.1K $897K
BLDR
Builders First Source, Inc.

Industrials
-1.86K
- 42.08%
$121.02 - $152.22 $225K - $283K
2.56K $318K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.27K
- 2.6%
$53.5 - $55.92 $122K - $127K
85.2K $4.56M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-3.48K
- 5.07%
$34.02 - $36.61 $118K - $127K
65.1K $2.22M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-1.99K
- 2.02%
$39.77 - $42.63 $79.1K - $84.8K
96.3K $3.85M
IAU
Ishares Gold Trust

ETFs
-2.68K
- 3.61%
$34.99 - $37.48 $93.7K - $100K
71.6K $2.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-221
- 6.97%
$427.76 - $460.18 $94.5K - $102K
2.95K $1.27M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.61K
- 7.83%
$49.68 - $54.23 $80.2K - $87.5K
19K $947K
VZ
Verizon Communications Inc

Communication Services
-154
- 0.93%
$31.46 - $37.48 $4.84K - $5.77K
16.4K $530K
VB
Vanguard Small Cap ETF

ETFs
-222
- 5.94%
$186.24 - $208.75 $41.3K - $46.3K
3.52K $664K
K
Kellogg CO

Consumer Defensive
-69
- 0.76%
$58.92 - $68.55 $4.07K - $4.73K
8.96K $533K
GPC
Genuine Parts CO

Consumer Cyclical
-5
- 0.18%
$142.31 - $169.75 $712 - $849
2.83K $408K
EXP
Eagle Materials Inc

Basic Materials
-13
- 0.4%
$162.5 - $194.78 $2.11K - $2.53K
3.21K $533K
VCIT
Vanguard Intermediate Term Cor

ETFs
-542
- 9.73%
$75.83 - $79.4 $41.1K - $43K
5.03K $382K
GLD
Spdr Gold Trust

ETFs
-59
- 0.88%
$171.45 - $183.67 $10.1K - $10.8K
6.67K $1.14M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-958
- 6.36%
$46.9 - $47.47 $44.9K - $45.5K
14.1K $666K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-632
- 4.17%
$39.04 - $43.07 $24.7K - $27.2K
14.5K $570K
AEP
American Electric Power CO Inc

Utilities
-90
- 2.15%
$74.67 - $87.93 $6.72K - $7.91K
4.09K $307K
CMI
Cummins Inc

Industrials
-14
- 0.59%
$228.46 - $264.99 $3.2K - $3.71K
2.38K $543K
VO
Vanguard Mid Cap ETF

ETFs
-27
- 0.98%
$206.6 - $228.23 $5.58K - $6.16K
2.72K $565K
PANW
Palo Alto Networks Inc

Technology
-37
- 3.02%
$207.57 - $257.88 $7.68K - $9.54K
1.19K $278K
KR
Kroger CO

Consumer Defensive
-61
- 0.5%
$44.48 - $49.7 $2.71K - $3.03K
12.2K $543K
MMM
3 M CO

Industrials
-72
- 2.04%
$93.26 - $112.64 $6.71K - $8.11K
3.46K $324K
CL
Colgate Palmolive CO

Consumer Defensive
-100
- 2.94%
$71.05 - $77.96 $7.11K - $7.8K
3.3K $234K
TSCO
Tractor Supply CO

Consumer Cyclical
-3
- 0.21%
$203.01 - $227.14 $609 - $681
1.46K $295K
PG
Procter & Gamble CO

Consumer Defensive
-65
- 3.2%
$145.86 - $157.09 $9.48K - $10.2K
1.97K $287K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-1.54K
- 6.59%
$27.07 - $28.93 $41.8K - $44.7K
21.9K $632K
GNR
Spdr S&P Global Natural Resour

ETFs
-785
- 4.66%
$52.9 - $58.07 $41.5K - $45.6K
16.1K $895K
ACWI
Ishares Msci Acwi ETF

ETFs
-35
- 1.53%
$92.02 - $99.39 $3.22K - $3.48K
2.26K $208K
IBM
International Business Machines Corp

Technology
-85
- 2.56%
$132.08 - $149.83 $11.2K - $12.7K
3.24K $453K
CMCSA
Comcast Corp

Communication Services
-53
- 1.09%
$41.21 - $47.12 $2.18K - $2.5K
4.79K $212K
PGR
Progressive Corp

Financial Services
-4
- 0.21%
$114.78 - $143.26 $459 - $573
1.89K $263K
CSCO
Cisco Systems, Inc.

Technology
-81
- 0.9%
$50.38 - $57.84 $4.08K - $4.69K
8.91K $479K
HLI
Houlihan Lokey, Inc.

Financial Services
-39
- 1.21%
$94.84 - $110.06 $3.7K - $4.29K
3.19K $341K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8
- 1.04%
$366.06 - $435.87 $2.93K - $3.49K
760 $310K
ATVI
Activision Blizzard, Inc.

Communication Services
-50
- 1.44%
$82.43 - $94.05 $4.12K - $4.7K
3.43K $321K
EOG
Eog Resources Inc

Energy
-48
- 1.51%
$112.25 - $134.66 $5.39K - $6.46K
3.13K $397K
BP
Bp PLC

Energy
-144
- 0.94%
$34.79 - $39.48 $5.01K - $5.69K
15.3K $590K
CBOE
Cboe Global Markets, Inc.

Financial Services
-2
- 0.08%
$135.84 - $157.1 $272 - $314
2.63K $411K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1
- 0.09%
$333.91 - $402.58 $334 - $403
1.17K $443K
AFL
Aflac Inc

Financial Services
-89
- 0.98%
$69.57 - $77.95 $6.19K - $6.94K
9.01K $691K
PSX
Phillips 66

Energy
-9
- 0.16%
$95.4 - $124.28 $859 - $1.12K
5.61K $673K
Activity Summary
Buys All Purchases 42 New Holdings 11 Increased Positions 31 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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