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
MFSI
101
MFS Active International ETF
MFSI
$1.02B
$246K 0.2%
8,269
+1,218
VIS icon
102
Vanguard Industrials ETF
VIS
$7.7B
$245K 0.2%
785
-15
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$26.2B
$237K 0.2%
+2,147
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$234K 0.19%
1,597
+215
UNP icon
105
Union Pacific
UNP
$158B
$226K 0.19%
932
-40
OTIS icon
106
Otis Worldwide
OTIS
$30B
$223K 0.18%
2,888
-14
KO icon
107
Coca-Cola
KO
$338B
$216K 0.18%
+2,841
LMT icon
108
Lockheed Martin
LMT
$117B
$215K 0.18%
+356
DFUS icon
109
Dimensional US Equity ETF
DFUS
$20.2B
$215K 0.18%
3,027
MUSI icon
110
American Century Multisector Income ETF
MUSI
$214M
$209K 0.17%
4,782
+4
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$205K 0.17%
+3,564
AON icon
112
Aon
AON
$67.2B
$202K 0.17%
626
DHX icon
113
DHI Group
DHX
$135M
$32.9K 0.03%
+11,700
WIT icon
114
Wipro
WIT
$20.8B
$25.6K 0.02%
12,072
AKRE
115
Akre Focus ETF
AKRE
$6.44B
– –
-3,560
TEL icon
116
TE Connectivity
TEL
$62B
– –
-907
PLTR icon
117
Palantir
PLTR
$329B
– –
-1,127
ORCL icon
118
Oracle
ORCL
$557B
– –
-1,118
ABT icon
119
Abbott
ABT
$152B
– –
-1,737
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