J2-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "MMM",
  "CAT",
  "CMI",
  null,
  "EOG",
  "GILD",
  "GIS",
  "MCD",
  null,
  "HEI-A",
  "EMXC",
  "HLI",
  null,
  null,
  null,
  null,
  "KNSL",
  "PLBY",
  null,
  null,
  null,
  null,
  "MS",
  "DOCS",
  "GPC",
  null,
  "ODFL",
  "PCAR",
  "HSY",
  "KR",
  null,
  null,
  null,
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "LMT",
  "VZ",
  null,
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  "STLD",
  "VO",
  "PCTY",
  "VWO",
  null,
  "EXP",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "GSK",
  "VYM",
  "VRTX",
  null,
  null,
  "AFL",
  "AEP",
  "IDCC",
  "AMZN",
  null,
  null,
  null,
  "VEA",
  "VB",
  "VEEV",
  "DTE",
  "MTB",
  "SCHD",
  "SCHA",
  "JD",
  "MSCI",
  null,
  "TS",
  null,
  "LNTH",
  "LULU",
  "AZO",
  null,
  "BHP",
  "BJ",
  "CBOE",
  "LNG",
  "CSCO",
  "CL",
  "CPRT",
  "FANG",
  "DFS",
  "DOCU",
  "DPZ",
  "MCO",
  "QQQ",
  "XOM",
  "LLY",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 104
Total Value: 108777042
Accession Number: 0001667731-25-000381
Form Type: 13F-HR
CIK: j2-capital-management
Manager Name: J2-Capital-Management

Data Enrichment

72% identified

75 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $108.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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85207H104

Shares:30.3K

Value:$728.5K

% of Portfolio:0.7% ($728.5K/$108.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.8K

Value:$717.1K

% of Portfolio:0.7% ($717.1K/$108.8M)

46438F101

Shares:15.2K

Value:$709.3K

% of Portfolio:0.7% ($709.3K/$108.8M)

922908751

VB|922908751

Shares:3.2K

Value:$708.7K

% of Portfolio:0.7% ($708.7K/$108.8M)

464288521

Shares:11.9K

Value:$682.6K

% of Portfolio:0.6% ($682.6K/$108.8M)

922908629

VO|922908629

Shares:2.5K

Value:$651.5K

% of Portfolio:0.6% ($651.5K/$108.8M)

Apple Inc.

AAPL|037833100

Shares:2.9K

Value:$644.4K

% of Portfolio:0.6% ($644.4K/$108.8M)

464287432

Shares:7.0K

Value:$635.2K

% of Portfolio:0.6% ($635.2K/$108.8M)

464287176

Shares:5.7K

Value:$632.2K

% of Portfolio:0.6% ($632.2K/$108.8M)

48817R870

Shares:18.3K

Value:$592.2K

% of Portfolio:0.5% ($592.2K/$108.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$567.8K

% of Portfolio:0.5% ($567.8K/$108.8M)

AFLAC INC

AFL|001055102

Shares:5.1K

Value:$562.1K

% of Portfolio:0.5% ($562.1K/$108.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$559.4K

% of Portfolio:0.5% ($559.4K/$108.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$557.1K

% of Portfolio:0.5% ($557.1K/$108.8M)

78463X541

Shares:10.0K

Value:$533.5K

% of Portfolio:0.5% ($533.5K/$108.8M)

GSK plc

GSK|37733W204

Shares:13.7K

Value:$530.1K

% of Portfolio:0.5% ($530.1K/$108.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$498.2K

% of Portfolio:0.5% ($498.2K/$108.8M)

AUTOZONE INC

AZO|053332102

Shares:129

Value:$491.8K

% of Portfolio:0.5% ($491.8K/$108.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.1K

Value:$483.2K

% of Portfolio:0.4% ($483.2K/$108.8M)

MORGAN STANLEY

MS|617446448

Shares:4.1K

Value:$480.8K

% of Portfolio:0.4% ($480.8K/$108.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	30.3K	QoQ +35.57% (+7.9K) YoY-	All Managers (Combined)	$728.5K	0.7% ($728.5K/$108.8M)	QoQ +61.96% (+$278.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.8K	QoQ -0.60% (-96) YoY-	All Managers (Combined)	$717.1K	0.7% ($717.1K/$108.8M)	QoQ +12.74% (-$81.1K) YoY-
(cusip46438F101)✕	15.2K	QoQ +82.55% (+6.9K) YoY-	All Managers (Combined)	$709.3K	0.7% ($709.3K/$108.8M)	QoQ +61.08% (+$268.9K) YoY-
(VBcusip922908751)	3.2K	QoQ +8.33% (-246) YoY-	All Managers (Combined)	$708.7K	0.7% ($708.7K/$108.8M)	QoQ -0.01% (-$113) YoY-
(cusip464288521)✕	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$682.6K	0.6% ($682.6K/$108.8M)	QoQ NEW(+$682.6K) YoY-
(VOcusip922908629)	2.5K	QoQ +7.69% (+180) YoY-	All Managers (Combined)	$651.5K	0.6% ($651.5K/$108.8M)	QoQ +5.44% (+$33.7K) YoY-
Apple Inc.(AAPLcusip037833100)	2.9K	QoQ -22.86% (-860) YoY-	All Managers (Combined)	$644.4K	0.6% ($644.4K/$108.8M)	QoQ -31.57% (-$297.4K) YoY-
(cusip464287432)✕	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$635.2K	0.6% ($635.2K/$108.8M)	QoQ NEW(+$635.2K) YoY-
(cusip464287176)✕	5.7K	QoQ -84.26% (-30.5K) YoY-	All Managers (Combined)	$632.2K	0.6% ($632.2K/$108.8M)	QoQ -83.59% (-$3.2M) YoY-
(cusip48817R870)✕	18.3K	QoQ -68.84% (-40.4K) YoY-	All Managers (Combined)	$592.2K	0.5% ($592.2K/$108.8M)	QoQ -69.16% (-$1.3M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ -2.40% (-25) YoY-	All Managers (Combined)	$567.8K	0.5% ($567.8K/$108.8M)	QoQ -6.84% (-$41.7K) YoY-
AFLAC INC(AFLcusip001055102)	5.1K	QoQ +1.05% (+53) YoY-	All Managers (Combined)	$562.1K	0.5% ($562.1K/$108.8M)	QoQ +8.63% (+$44.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +1.27% (-15) YoY-	All Managers (Combined)	$559.4K	0.5% ($559.4K/$108.8M)	QoQ -7.10% (-$42.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ -4.13% (-77) YoY-	All Managers (Combined)	$557.1K	0.5% ($557.1K/$108.8M)	QoQ +3.29% (-$17.8K) YoY-
(cusip78463X541)✕	10.0K	QoQ +8.94% (+823) YoY-	All Managers (Combined)	$533.5K	0.5% ($533.5K/$108.8M)	QoQ +16.59% (+$75.9K) YoY-
GSK plc(GSKcusip37733W204)	13.7K	QoQ -22.31% (-3.9K) YoY-	All Managers (Combined)	$530.1K	0.5% ($530.1K/$108.8M)	QoQ -11.01% (-$65.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ -36.31% (-1.2K) YoY-	All Managers (Combined)	$498.2K	0.5% ($498.2K/$108.8M)	QoQ -34.82% (-$266.2K) YoY-
AUTOZONE INC(AZOcusip053332102)	129	QoQ -19.37% (-31) YoY-	All Managers (Combined)	$491.8K	0.5% ($491.8K/$108.8M)	QoQ -3.99% (-$20.5K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	2.1K	QoQ +1.06% (+22) YoY-	All Managers (Combined)	$483.2K	0.4% ($483.2K/$108.8M)	QoQ +8.83% (+$39.2K) YoY-
MORGAN STANLEY(MScusip617446448)	4.1K	QoQ -0.69% (-29) YoY-	All Managers (Combined)	$480.8K	0.4% ($480.8K/$108.8M)	QoQ -7.84% (-$40.9K) YoY-