JM2 Capital Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JC JM2 Capital Inc. | Institutional Filer | ▼ 3.08% | $120.6M | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 49K | $8.5M | 7.08% |
| 2 | AAPL | Apple Inc. | Technology | 32K | $8.0M | 6.65% |
| 3 | GOOGL | Alphabet Inc. | Technology | 22K | $6.4M | 5.34% |
| 4 | VGT | VANGUARD WORLD FD | — | 7K | $4.7M | 3.86% |
| 5 | MSFT | Microsoft Corporation | Technology | 12K | $4.4M | 3.62% |
| 6 | META | Meta Platforms, Inc. | Technology | 6K | $3.5M | 2.91% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 17K | $3.4M | 2.86% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.3M | 2.71% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $3.0M | 2.46% |
| 10 | AVGO | Broadcom Inc. | Technology | 9K | $2.9M | 2.38% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 112K | $2.9M | 2.38% |
| 12 | V | Visa Inc. | Financial Services | 8K | $2.3M | 1.94% |
| 13 | MU | Micron Technology, Inc. | Technology | 6K | $2.0M | 1.64% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 5K | $1.9M | 1.60% |
| 15 | GOOG | Alphabet Inc. | Technology | 7K | $1.9M | 1.57% |
Showing 1 to 15 of 114 holdings