J2 Capital Management Inc - Portfolio overview

J2 Capital Management Inc has 137 reported holdings in this dataset, with the latest filing dated 2026-04-21.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. TFLO - ISHARES TR, 15.29%
2. BIL - SPDR SERIES TRUST, 10.77%
3. SGOV - ISHARES TR, 7.37%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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