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JC
JM2 Capital Portfolio holdings
AUM
$146M
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.83M
(-3.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
119
New
9
Increased
54
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$307K |
| 2 |
Seagate
STX
|
+$277K |
| 3 |
Microsoft
MSFT
|
+$256K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$237K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$233K |
| 2 |
Oracle
ORCL
|
+$218K |
| 3 |
Abbott
ABT
|
+$218K |
| 4 |
TE Connectivity
TEL
|
+$206K |
| 5 |
Palantir
PLTR
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$1.15B
| $246K | 0.2% |
8,269
+1,218
| +17% | +$37.7K |
|
102
Vanguard Industrials ETF
VIS
$8.26B
| $245K | 0.2% |
785
-15
| -2% | -$4.87K |
|
|
103
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $237K | 0.2% |
+2,147
| New | +$236K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $234K | 0.19% |
1,597
+215
| +16% | +$33.2K |
|
105
Union Pacific
UNP
$178B
| $226K | 0.19% |
932
-40
| -4% | -$9.79K |
|
106
Otis Worldwide
OTIS
$27.9B
| $223K | 0.18% |
2,888
-14
| -0.5% | -$1.23K |
|
107
Coca-Cola
KO
$362B
| $216K | 0.18% |
+2,841
| New | +$215K |
|
108
Lockheed Martin
LMT
$134B
| $215K | 0.18% |
+356
| New | +$219K |
|
|
DFUS
109
Dimensional US Equity ETF
DFUS
$20.6B
| $215K | 0.18% |
3,027
| – | – |
|
110
American Century Multisector Income ETF
MUSI
$244M
| $209K | 0.17% |
4,782
+4
| +0.1% | +$177 |
|
111
Mondelez International
MDLZ
$77.9B
| $205K | 0.17% |
+3,564
| New | +$206K |
|
112
Aon
AON
$78.4B
| $202K | 0.17% |
626
| – | – |
|
113
DHI Group
DHX
$164M
| $32.9K | 0.03% |
+11,700
| New | +$25.9K |
|
114
Wipro
WIT
$18.9B
| $25.6K | 0.02% |
12,072
| – | – |
|
|
115
Abbott
ABT
$182B
| – | – |
-1,737
| Closed | -$218K |
|
|
116
Oracle
ORCL
$345B
| – | – |
-1,118
| Closed | -$218K |
|
|
117
Palantir
PLTR
$315B
| – | – |
-1,127
| Closed | -$200K |
|
|
118
TE Connectivity
TEL
$60.2B
| – | – |
-907
| Closed | -$206K |
|
|
AKRE
119
Akre Focus ETF
AKRE
$5.22B
| – | – |
-3,560
| Closed | -$233K |
|
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JM2 Capital's Q1 2026 Portfolio in Review
As of Q1 2026, JM2 Capital held 119 positions worth $121M, down 3.1% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
JM2 Capital's Q1 2026 filing shows 9 new, 54 increased, 34 reduced and 5 closed positions. Its largest new stake was Thornburg International Equity ETF: 9,327 shares worth $300K. The largest sale was Akre Focus ETF, an estimated $233K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
- JM2 Capital's largest Q1 2026 buy was Thornburg International Equity ETF: 9,327 shares worth $300K.
- JM2 Capital added most to Microsoft in Q1 2026, an estimated $256K increase.
- JM2 Capital's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $75.3K.
- JM2 Capital fully exited Akre Focus ETF in Q1 2026, selling an estimated $233K.
- JM2 Capital's ten largest holdings make up 40% of its $121M portfolio in Q1 2026.
- JM2 Capital opened 9 new positions and closed 5 in Q1 2026.
- JM2 Capital's portfolio value fell 3.1% quarter-over-quarter to $121M.
Based on JM2 Capital's 13F filing for Q1 2026, filed 27 Apr 2026.