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

Top Buys

1 +$9.11M
2 +$8.52M
3 +$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M

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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$608K 0.49%
+31,039
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.02T
$591K 0.48%
+1,176
DIS icon
53
Walt Disney
DIS
$187B
$586K 0.47%
+5,147
VDE icon
54
Vanguard Energy ETF
VDE
$9.98B
$586K 0.47%
+4,650
CVX icon
55
Chevron
CVX
$361B
$585K 0.47%
+3,838
ABBV icon
56
AbbVie
ABBV
$359B
$576K 0.46%
+2,519
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$13.8B
$571K 0.46%
+2,660
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$571K 0.46%
+3,679
CRWD icon
59
CrowdStrike
CRWD
$127B
$559K 0.45%
+1,192
VB icon
60
Vanguard Small-Cap ETF
VB
$77.4B
$541K 0.43%
+2,096
AMAT icon
61
Applied Materials
AMAT
$324B
$541K 0.43%
+2,104
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$537K 0.43%
+31,728
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$524K 0.42%
+12,271
MS icon
64
Morgan Stanley
MS
$300B
$523K 0.42%
+2,943
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$517K 0.42%
+9,036
PEP icon
66
PepsiCo
PEP
$215B
$515K 0.41%
+3,591
XOM icon
67
Exxon Mobil
XOM
$607B
$506K 0.41%
+4,203
AVDE icon
68
Avantis International Equity ETF
AVDE
$15.8B
$494K 0.4%
+6,006
GS icon
69
Goldman Sachs
GS
$272B
$490K 0.39%
+557
MA icon
70
Mastercard
MA
$444B
$484K 0.39%
+847
ISRG icon
71
Intuitive Surgical
ISRG
$161B
$462K 0.37%
+815
BAC icon
72
Bank of America
BAC
$373B
$448K 0.36%
+8,154
CRM icon
73
Salesforce
CRM
$153B
$441K 0.35%
+1,666
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$439K 0.35%
+3,677
MCD icon
75
McDonald's
MCD
$202B
$401K 0.32%
+1,313