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  Name: J2 Capital Management Inc
  City: Troy
  State: MI
  Zip: 48098
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $79,094,000
  Total Value Change : $-5,109,000
  Securities Held Change : -3
   
All Securities Held : 94
  New Positions : 11
  Closed Positions : 14
  Increased Positions : 31
  Unchanged Positions : 7
  Decreased Positions : 45

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 96 Closed $124.51 $0 0 0% -404,000 -3,682 0    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 102 Closed $12.50 $0 0 0% -690,000 -45,575 0    Auto Manufacturers
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 95 Closed $30.14 $0 0 0% -206,000 -2,188 0    Medical Appliances & ...
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 101 Closed $297.21 $0 0 0% -243,000 -820 0    Computer Peripherals
   (DOW)1 Year Chart         DOW DOW Inc 94 Closed $59.19 $0 0 0% -535,000 -10,045 0    Diversified Chemicals
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 100 Closed $17.40 $0 0 0% -342,000 -36,096 0    N/A
   (MOS)1 Year Chart         MOS Mosaic Co 106 Closed $30.61 $0 0 0% -312,000 -8,915 0    Agricultural & Fertil...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 93 Closed $160.35 $0 0 0% -350,000 -2,779 0    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 99 Closed $193.86 $0 0 0% -467,000 -3,921 0    Communication Equipment
   (TLO)1 Year Chart         TLO Talon Metals Corp 105 Closed $27.08 $0 0 0% -1,151,000 -38,510 0    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 98 Closed $48.69 $0 0 0% -210,000 -4,800 0    Closed - End Fund - Debt
   (TGT)1 Year Chart         TGT Target Corp 104 Closed $160.13 $0 0 0% -398,000 -3,020 0    Discount, Variety Stores
   (PDCE)1 Year Chart         PDCE PDC Energy Inc 97 Closed $73.85 $0 0 0% -400,000 -5,621 0    Independent Oil & Gas
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 103 Closed $54.95 $0 0 0% -1,716,000 -34,814 0    N/A
      14 Records Found
  1    
Page 1 of 1
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