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
NVS icon
76
Novartis
NVS
$277B
$394K 0.33%
2,581
+34
MCD icon
77
McDonald's
MCD
$201B
$388K 0.32%
1,248
-65
ISRG icon
78
Intuitive Surgical
ISRG
$161B
$378K 0.31%
821
+6
BA icon
79
Boeing
BA
$182B
$355K 0.29%
1,784
+72
WTW icon
80
Willis Towers Watson
WTW
$24.2B
$348K 0.29%
1,197
CSCO icon
81
Cisco
CSCO
$363B
$333K 0.28%
4,290
+21
BSCV icon
82
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$333K 0.28%
20,218
+6,113
MRK icon
83
Merck
MRK
$276B
$324K 0.27%
2,691
-10
NKE icon
84
Nike
NKE
$65.6B
$324K 0.27%
6,125
+42
VOX icon
85
Vanguard Communication Services ETF
VOX
$6B
$319K 0.26%
1,775
-20
CRM icon
86
Salesforce
CRM
$152B
$318K 0.26%
1,706
+40
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$318K 0.26%
6,369
+207
GLD icon
88
SPDR Gold Trust
GLD
$157B
$315K 0.26%
731
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$313K 0.26%
6,344
+511
TSM icon
90
TSMC
TSM
$2.13T
$303K 0.25%
898
+51
TXUE
91
Thornburg International Equity ETF
TXUE
$448M
$300K 0.25%
+9,327
MDT icon
92
Medtronic
MDT
$100B
$300K 0.25%
3,459
-160
DFSD icon
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.59B
$290K 0.24%
6,065
+95
STX icon
94
Seagate
STX
$168B
$284K 0.24%
+726
CAT icon
95
Caterpillar
CAT
$413B
$278K 0.23%
392
+11
DFAI icon
96
Dimensional International Core Equity Market ETF
DFAI
$16B
$276K 0.23%
7,080
+78
PSX icon
97
Phillips 66
PSX
$67.8B
$260K 0.22%
+1,426
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$8.06B
$257K 0.21%
1,144
COP icon
99
ConocoPhillips
COP
$141B
$249K 0.21%
+1,886
LRCX icon
100
Lam Research
LRCX
$358B
$247K 0.2%
1,154
-34
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4
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