J2 Capital Management Inc has filed its 13F form on October 11, 2023 for Q3 2023 where it was disclosed a total value porftolio of $76 Million distributed in 94 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $7.57M, Pacer Fds Tr Trendpilot Us Mid with a value of $6.32M, Ishares Trishares 0 3 Mnth Tre with a value of $4.7M, J P Morgan Exchange Traded Fd with a value of $4.56M, and Pacer Fds Tr Trendpilot Us Lar with a value of $3.85M.
Examining the 13F form we can see an decrease of $7.47M in the current position value, from $83.5M to 76M.
Below you can find more details about J2 Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$76 Million
ETFs: $53.6 Million
Energy: $4.13 Million
Consumer Cyclical: $3.46 Million
Industrials: $3.14 Million
Financial Services: $2.49 Million
Consumer Defensive: $2.45 Million
Technology: $2.14 Million
Healthcare: $2.11 Million
Other: $2.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
