JC

JM2 Capital Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$277K
3
+$256K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$237K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$236K

Top Sells

1
+$233K
2
+$218K
3
+$218K
4
TEL icon
TE Connectivity
TEL
+$206K
5
PLTR icon
Palantir
PLTR
+$200K

Sector Composition

1 Technology 27.5%
2 Communication Services 11.19%
3 Financials 9.14%
4 Consumer Discretionary 6.48%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$8.53M 7.08%
48,918
-48
AAPL icon
2
Apple
AAPL
$4.24T
$8.02M 6.65%
31,599
-155
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.77T
$6.44M 5.34%
22,402
-9
VGT icon
4
Vanguard Information Technology ETF
VGT
$16.5B
$4.66M 3.86%
53,376
-96
MSFT icon
5
Microsoft
MSFT
$3.13T
$4.37M 3.62%
11,802
+611
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$3.51M 2.91%
6,131
+310
AMZN icon
7
Amazon
AMZN
$2.93T
$3.45M 2.86%
16,550
+180
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$3.27M 2.71%
5,024
+236
COST icon
9
Costco
COST
$445B
$2.97M 2.46%
2,979
+5
AVGO icon
10
Broadcom
AVGO
$1.97T
$2.87M 2.38%
9,274
-21
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$69.4B
$2.87M 2.38%
111,785
-333
V icon
12
Visa
V
$610B
$2.34M 1.94%
7,750
-24
MU icon
13
Micron Technology
MU
$728B
$1.98M 1.64%
5,857
+52
TSLA icon
14
Tesla
TSLA
$1.53T
$1.93M 1.6%
5,199
-29
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.75T
$1.9M 1.57%
6,606
JPM icon
16
JPMorgan Chase
JPM
$827B
$1.81M 1.5%
6,152
+5
WMT icon
17
Walmart Inc
WMT
$1.03T
$1.8M 1.49%
14,473
+20
VFH icon
18
Vanguard Financials ETF
VFH
$12.9B
$1.76M 1.46%
14,570
-25
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$1.75M 1.45%
4,871
-5
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.69M 1.4%
58,113
+5,511
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.58M 1.31%
31,218
+306
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$11.5B
$1.4M 1.16%
29,708
+2,934
AMD icon
23
Advanced Micro Devices
AMD
$660B
$1.34M 1.11%
6,565
+163
IVV icon
24
iShares Core S&P 500 ETF
IVV
$812B
$1.18M 0.98%
1,801
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.17M 0.97%
8,836
+558
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