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
NFLX icon
26
Netflix
NFLX
$372B
$1.16M 0.97%
12,105
-70
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.12M 0.93%
36,083
+5,640
DHR icon
28
Danaher
DHR
$123B
$1.1M 0.91%
5,779
-36
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.06M 0.88%
17,276
+208
BLK icon
30
Blackrock
BLK
$165B
$991K 0.82%
1,031
+8
HD icon
31
Home Depot
HD
$322B
$977K 0.81%
2,972
+10
VHT icon
32
Vanguard Health Care ETF
VHT
$16.1B
$947K 0.79%
3,479
HON icon
33
Honeywell
HON
$137B
$946K 0.78%
4,186
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$940K 0.78%
8,484
+490
JNJ icon
35
Johnson & Johnson
JNJ
$534B
$909K 0.75%
3,720
+27
ICE icon
36
Intercontinental Exchange
ICE
$87.2B
$898K 0.74%
5,710
C icon
37
Citigroup
C
$221B
$855K 0.71%
7,542
+79
TMO icon
38
Thermo Fisher Scientific
TMO
$175B
$833K 0.69%
1,694
-38
APH icon
39
Amphenol
APH
$166B
$833K 0.69%
6,590
-65
COF icon
40
Capital One
COF
$121B
$828K 0.69%
4,541
+10
LLY icon
41
Eli Lilly
LLY
$867B
$807K 0.67%
877
-10
VDE icon
42
Vanguard Energy ETF
VDE
$9.97B
$805K 0.67%
4,650
CVX icon
43
Chevron
CVX
$361B
$794K 0.66%
3,838
RTX icon
44
RTX Corp
RTX
$236B
$768K 0.64%
3,982
URI icon
45
United Rentals
URI
$59.2B
$760K 0.63%
1,043
+3
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$744K 0.62%
36,406
+1,904
BKNG icon
47
Booking.com
BKNG
$133B
$742K 0.62%
4,400
-50
AVDE icon
48
Avantis International Equity ETF
AVDE
$15.9B
$741K 0.61%
8,738
+2,732
ACN icon
49
Accenture
ACN
$110B
$719K 0.6%
3,627
-43
AMAT icon
50
Applied Materials
AMAT
$326B
$716K 0.59%
2,094
-10
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