Long-term investor
J2 Capital Management Inc. @j2capitalmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001586882).
Record
- Tracked since 2025-12-31 (257 days), 85 trades recorded
- Returns: week n/a · month n/a · 90 days +2.6% · 6 months n/a · 1 year n/a · all +4.8%
- Max drawdown n/a · win rate 22% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TFLO · 14.8% · long · since 2025-12-31
- SGOV · 12.3% · long · since 2025-12-31
- BIL · 10.8% · long · since 2025-12-31
- RSP · 4.0% · long · since 2026-06-30
- HDV · 2.9% · long · since 2025-12-31
- PTEU · 2.6% · long · since 2025-12-31
- JEPI · 2.3% · long · since 2025-12-31
- IWN · 1.8% · long · since 2026-03-31
- IVV · 1.6% · long · since 2025-12-31
- GLD · 1.5% · long · since 2025-12-31
- COWZ · 1.4% · long · since 2026-03-31
- ABBV · 1.2% · long · since 2026-06-30