We are live on ! Find out more
JM2 Capital

JM2 Capital Portfolio holdings

AUM $151M Turnover 4.84%
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+40.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.33M
Cap. Flow
+$1.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
43.36%
Holding
124
New
3
Increased
71
Reduced
37
Closed
3
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$237K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
3
AMGN icon
Amgen
AMGN
+$207K
4
SKHY icon
SK Hynix Inc
SKHY
+$196K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$161K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$238K
2
GE icon
GE Aerospace
GE
+$218K
3
MDLZ icon
Mondelez International
MDLZ
+$206K
4
AAPL icon
Apple
AAPL
+$154K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$73.9K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Miscellaneous 29.52%
3 Communication Services 10.51%
4 Financials 8.04%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
$1.45M 0.96%
32,329
+1,620
+5% +$74.6K
2025 Q4
3 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$877B
$1.38M 0.91%
1,801
– –
2025 Q4
3 quarters
AMAT icon
28
Applied Materials
AMAT
$307B
$1.31M 0.87%
2,563
+275
+12% +$140K
2025 Q4
3 quarters
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15B
$1.29M 0.86%
38,046
+984
+3% +$34.8K
2025 Q4
3 quarters
DHR icon
30
Danaher
DHR
$165B
$1.26M 0.83%
5,669
-30
-0.5% -$6.16K
2025 Q4
3 quarters
APH icon
31
Amphenol
APH
$203B
$1.1M 0.73%
13,052
+74
+0.6% +$5.96K
2025 Q4
3 quarters
BLK icon
32
Blackrock
BLK
$190B
$1.08M 0.72%
1,024
+2
+0.2% +$2.18K
2025 Q4
3 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$267B
$1.08M 0.71%
1,599
+1
+0.1% +$594
2025 Q4
3 quarters
VHT icon
34
Vanguard Health Care ETF
VHT
$21.1B
$1.08M 0.71%
3,404
-37
-1% -$11.6K
2025 Q4
3 quarters
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.06M 0.7%
17,190
+58
+0.3% +$3.52K
2025 Q4
3 quarters
LLY icon
36
Eli Lilly
LLY
$1.27T
$1.05M 0.69%
904
-1
-0.1% -$1.18K
2025 Q4
3 quarters
URI icon
37
United Rentals
URI
$69.1B
$1.05M 0.69%
1,045
+6
+0.6% +$6.4K
2025 Q4
3 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$669B
$1.02M 0.68%
3,851
+24
+0.6% +$6.33K
2025 Q4
3 quarters
C icon
39
Citigroup
C
$204B
$983K 0.65%
7,591
+40
+0.5% +$5.39K
2025 Q4
3 quarters
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$956K 0.63%
8,616
+136
+2% +$15.1K
2025 Q4
3 quarters
COF icon
41
Capital One
COF
$117B
$906K 0.6%
4,690
+88
+2% +$18.5K
2025 Q4
3 quarters
AVDE icon
42
Avantis International Equity ETF
AVDE
$19.5B
$871K 0.58%
9,666
+382
+4% +$35.1K
2025 Q4
3 quarters
ICE icon
43
Intercontinental Exchange
ICE
$98.8B
$869K 0.58%
5,717
+18
+0.3% +$2.72K
2025 Q4
3 quarters
HD icon
44
Home Depot
HD
$346B
$856K 0.57%
3,008
+23
+0.8% +$7.55K
2025 Q4
3 quarters
NFLX icon
45
Netflix
NFLX
$261B
$848K 0.56%
12,184
+50
+0.4% +$3.76K
2025 Q4
3 quarters
VDE icon
46
Vanguard Energy ETF
VDE
$10.5B
$798K 0.53%
4,636
– –
2025 Q4
3 quarters
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$784K 0.52%
38,972
+1,601
+4% +$32.5K
2025 Q4
3 quarters
QCOM icon
48
Qualcomm
QCOM
$189B
$784K 0.52%
4,258
+64
+2% +$11.1K
2025 Q4
3 quarters
CVX icon
49
Chevron
CVX
$412B
$778K 0.51%
3,808
-9
-0.2% -$1.77K
2025 Q4
3 quarters
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
$755K 0.5%
38,622
+1,524
+4% +$29.9K
2025 Q4
3 quarters
1
2
3 4 5

Similar funds

Black Diamond Capital Management I
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
Orographic Financial Advisors
Orographic Financial Advisors Avon, Colorado $151M AUM
Rik Saylor Financial
Rik Saylor Financial Fairfield, Ohio $151M AUM 22.97% 1-Year Est. Return
Mittelman Wealth Management
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
Signal Tree Financial Partners
Signal Tree Financial Partners Copley, Ohio $151M AUM 18.55% 1-Year Est. Return
Meritech Capital Associates V
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
Hamrick Investment Counsel
Hamrick Investment Counsel Seattle, Washington $151M AUM
Stonebridge Financial Group (Missouri)
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM

JM2 Capital's Q3 2026 Portfolio in Review

As of Q3 2026, JM2 Capital held 124 positions worth $151M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.8%. JM2 Capital opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

  • JM2 Capital's largest Q3 2026 buy was ConocoPhillips: 1,912 shares worth $239K.
  • JM2 Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $227K increase.
  • JM2 Capital's biggest Q3 2026 reduction was Apple, cutting an estimated $154K.
  • JM2 Capital fully exited UnitedHealth in Q3 2026, selling an estimated $238K.
  • JM2 Capital's ten largest holdings make up 43% of its $151M portfolio in Q3 2026.
  • JM2 Capital opened 3 new positions and closed 3 in Q3 2026.
  • JM2 Capital's portfolio value rose 3.7% quarter-over-quarter to $151M.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.