JC

JM2 Capital Portfolio holdings

AUM $124M
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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.63M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.04%
2 Communication Services 11.78%
3 Financials 9.83%
4 Consumer Discretionary 7.15%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.19M 0.96%
+8,278
NFLX icon
27
Netflix
NFLX
$342B
$1.14M 0.92%
+12,175
COF icon
28
Capital One
COF
$136B
$1.1M 0.88%
+4,531
BLK icon
29
Blackrock
BLK
$164B
$1.1M 0.88%
+1,023
HD icon
30
Home Depot
HD
$382B
$1.02M 0.82%
+2,962
TMO icon
31
Thermo Fisher Scientific
TMO
$207B
$1M 0.81%
+1,732
VHT icon
32
Vanguard Health Care ETF
VHT
$17.3B
$1M 0.8%
+3,479
ACN icon
33
Accenture
ACN
$146B
$985K 0.79%
+3,670
BKNG icon
34
Booking.com
BKNG
$145B
$954K 0.77%
+178
LLY icon
35
Eli Lilly
LLY
$920B
$953K 0.77%
+887
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$941K 0.76%
+7,994
ICE icon
37
Intercontinental Exchange
ICE
$97B
$925K 0.74%
+5,710
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13B
$915K 0.74%
+30,443
APH icon
39
Amphenol
APH
$156B
$899K 0.72%
+6,655
C icon
40
Citigroup
C
$198B
$871K 0.7%
+7,463
URI icon
41
United Rentals
URI
$53.1B
$842K 0.68%
+1,040
HON icon
42
Honeywell
HON
$148B
$817K 0.66%
+4,186
JNJ icon
43
Johnson & Johnson
JNJ
$576B
$764K 0.61%
+3,693
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$32.6B
$763K 0.61%
+17,068
PANW icon
45
Palo Alto Networks
PANW
$112B
$745K 0.6%
+4,046
RTX icon
46
RTX Corp
RTX
$261B
$730K 0.59%
+3,982
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$711K 0.57%
+34,502
QCOM icon
48
Qualcomm
QCOM
$145B
$708K 0.57%
+4,140
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$686K 0.55%
+34,766
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$646K 0.52%
+34,305
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