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%