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
XOM icon
51
Exxon Mobil
XOM
$606B
$711K 0.59%
4,193
-10
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$710K 0.59%
36,179
+1,413
PANW icon
53
Palo Alto Networks
PANW
$157B
$705K 0.58%
4,397
+351
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$678K 0.56%
36,346
+2,041
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$13.8B
$627K 0.52%
2,868
+208
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$625K 0.52%
31,986
+947
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$618K 0.51%
3,819
+140
BSCU icon
58
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$573K 0.48%
34,288
+2,560
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$571K 0.47%
12,440
+169
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$567K 0.47%
1,183
+7
PEP icon
61
PepsiCo
PEP
$214B
$558K 0.46%
3,590
-1
VB icon
62
Vanguard Small-Cap ETF
VB
$77.4B
$549K 0.46%
2,096
CRWD icon
63
CrowdStrike
CRWD
$127B
$548K 0.45%
1,404
+212
ABBV icon
64
AbbVie
ABBV
$359B
$545K 0.45%
2,504
-15
QCOM icon
65
Qualcomm
QCOM
$214B
$540K 0.45%
4,194
+54
MS icon
66
Morgan Stanley
MS
$300B
$486K 0.4%
2,956
+13
DIS icon
67
Walt Disney
DIS
$187B
$484K 0.4%
5,018
-129
GS icon
68
Goldman Sachs
GS
$273B
$478K 0.4%
565
+8
ADI icon
69
Analog Devices
ADI
$199B
$445K 0.37%
1,397
-12
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$439K 0.36%
7,742
-1,294
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$420K 0.35%
3,852
+175
MA icon
72
Mastercard
MA
$441B
$418K 0.35%
837
-10
CARR icon
73
Carrier Global
CARR
$55.7B
$403K 0.33%
7,163
BAC icon
74
Bank of America
BAC
$375B
$398K 0.33%
8,154
CB icon
75
Chubb
CB
$125B
$396K 0.33%
1,214
-8
1 2
3
4 5