StockDriftsStockDriftsTop 50 J2 Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 16.79% | 483.7K | $24.5M | +79.98%(+214.94K) | $50.52(+0.06%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 11.83% | 188.3K | $17.3M | +31.84%(+45.48K) | $91.63(-0.15%) | 2026-03-31 | |
| SGOV | ISHARES TR | 8.1% | 117.3K | $11.8M | +61.18%(+44.52K) | $100.54(-0.03%) | 2026-03-31 | |
| HDV | ISHARES TR | 3.04% | 32.7K | $4.4M | -29.66%(-13.80K) | $23.54(+15.48%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.46% | 63.3K | $3.6M | -1.53%(-981) | $55.39(+0.98%) | 2026-03-31 | |
| SSUS | STRATEGY SHS | 2.46% | 76.7K | $3.6M | -29.16%(-31.58K) | $39.81(+36.14%) | 2026-03-31 | |
| PTEU | PACER FDS TR | 2.39% | 117.0K | $3.5M | +3.24%(+3.68K) | $27.29(+17.74%) | 2026-03-31 | |
| LGH | NORTHERN LTS FD TR III | 2.31% | 59.2K | $3.4M | -45.34%(-49.14K) | $51.42(+23.76%) | 2026-03-31 | |
| PSQ | PROSHARES TR | 1.86% | 84.4K | $2.7M | new | $31.19(-16.40%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 1.84% | 30.5K | $2.7M | -52.94%(-34.31K) | $45.98(+91.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -2.06% | -6.05% |
| Top 20 Holdings Unweighted | -0.65% | -1.95% |
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