Asset Manager
← All Institutions
JM2 Capital Inc.
16340 MUIRFIELD PLACE, EDMOND, OK 73013 • 405-285-2878
Market Value
$146M
+21.8%
Holdings
127
+10
New Purchases
14
Added To
53
Closed
6
Reduced
44
Top 10 Concentration
41.1%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.67% | 1.65% | +3.02% | $7M |
| AMD | 2.66% | 1.12% | +1.54% | $4M |
| AMAT | 1.14% | 0.60% | +0.54% | $2M |
| VGT | 4.37% | 3.89% | +0.48% | $6M |
| PANW | 1.06% | 0.59% | +0.47% | $2M |
| HONIV | 0.32% | 0.00% | +0.32% | $466K |
| HONAV | 0.32% | 0.00% | +0.32% | $460K |
| JHCR | 0.31% | 0.00% | +0.31% | $445K |
| CRWD | 0.76% | 0.46% | +0.30% | $1M |
| INTC | 0.26% | 0.00% | +0.26% | $382K |
| STX | 0.48% | 0.24% | +0.24% | $703K |
| AVEM | 0.18% | 0.00% | +0.18% | $256K |
| URI | 0.81% | 0.64% | +0.17% | $1M |
| EME | 0.17% | 0.00% | +0.17% | $247K |
| ROK | 0.17% | 0.00% | +0.17% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.91% | 2.48% | -0.57% | $3M |
| MSFT | 3.09% | 3.65% | -0.56% | $5M |
| META | 2.42% | 2.93% | -0.51% | $4M |
| AAPL | 6.27% | 6.70% | -0.43% | $9M |
| NVDA | 6.74% | 7.13% | -0.39% | $10M |
| NFLX | 0.59% | 0.97% | -0.38% | $866K |
| WMT | 1.14% | 1.50% | -0.36% | $2M |
| ACN | 0.27% | 0.60% | -0.33% | $397K |
| NKE | 0.00% | 0.27% | -0.27% | $0 |
| ICE | 0.48% | 0.75% | -0.27% | $702K |
| XLE | 0.62% | 0.88% | -0.26% | $910K |
| CVX | 0.43% | 0.66% | -0.23% | $633K |
| COP | 0.00% | 0.21% | -0.21% | $0 |
| XONA.DE | 0.39% | 0.59% | -0.21% | $566K |
| VDE | 0.48% | 0.67% | -0.19% | $696K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.2% |
| Technology | 27.5% |
| Communication Services | 11.2% |
| Consumer Cyclical | 6.5% |
| Consumer Defensive | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $93M | 63.9% |
| Large Cap | 62 | $44M | 30.3% |
| Mid Cap | 12 | $7M | 5.0% |
| Small Cap | 2 | $646K | 0.4% |
| Micro Cap | 3 | $590K | 0.4% |
Portfolio Analytics
Avg Market Cap
$448.7B
Median Market Cap
$134.1B
Avg P/E
35.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
82
# ETFs / Funds
45
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.74% | 49,099 | $10M | $200.09 | $1M | +181 | +0.4% | |
| 2 | AAPL | 6.27% | 31,576 | $9M | $289.36 | $1M | -23 | -0.1% | |
| 3 | GOOGL | 5.53% | 22,560 | $8M | $357.36 | $2M | +158 | +0.7% | |
| 4 | MU | 4.67% | 5,894 | $7M | $1,154.39 | $5M | +37 | +0.6% | |
| 5 | VGT | 4.37% | 53,233 | $6M | $119.52 | $2M | +46,561 | +697.9% | |
| 6 | MSFT | 3.09% | 12,090 | $5M | $373.03 | $141K | +288 | +2.4% | |
| 7 | AMZN | 2.77% | 16,926 | $4M | $238.34 | $587K | +376 | +2.3% | |
| 8 | AMD | 2.66% | 6,667 | $4M | $580.91 | $3M | +102 | +1.6% | |
| 9 | SPY | 2.62% | 5,107 | $4M | $746.72 | $546K | +83 | +1.6% | |
| 10 | META | 2.42% | 6,263 | $4M | $563.27 | $20K | +132 | +2.1% | |
| 11 | AVGO | 2.42% | 9,328 | $4M | $377.77 | $653K | +54 | +0.6% | |
| 12 | SCHX | 2.27% | 112,281 | $3M | $29.43 | $438K | +496 | +0.4% | |
| 13 | COST | 1.91% | 2,973 | $3M | $935.41 | -$187K | -6 | -0.2% | |
| 14 | V | 1.80% | 7,649 | $3M | $343.10 | $282K | -101 | -1.3% | |
| 15 | GOOG | 1.60% | 6,581 | $2M | $353.31 | $430K | -25 | -0.4% | |
| 16 | TSLA | 1.57% | 5,431 | $2M | $420.60 | $352K | +232 | +4.5% | |
| 17 | SCHA | 1.46% | 58,863 | $2M | $36.13 | $437K | +750 | +1.3% | |
| 18 | JPM | 1.37% | 6,086 | $2M | $327.30 | $182K | -66 | -1.1% | |
| 19 | VCR | 1.33% | 4,874 | $2M | $396.61 | $184K | +3 | +0.1% | |
| 20 | VFH | 1.31% | 14,490 | $2M | $131.60 | $147K | -80 | -0.6% | |
| 21 | JPST | 1.21% | 34,790 | $2M | $50.57 | $179K | +3,572 | +11.4% | |
| 22 | WMT | 1.14% | 14,689 | $2M | $113.26 | -$135K | +216 | +1.5% | |
| 23 | XLK | 1.14% | 8,691 | $2M | $190.53 | $482K | -145 | -1.6% | |
| 24 | AMAT | 1.14% | 2,288 | $2M | $723.00 | $939K | +194 | +9.3% | |
| 25 | PANW | 1.06% | 4,541 | $2M | $341.02 | $844K | +144 | +3.3% | |
| 26 | JCPB | 0.99% | 30,709 | $1M | $46.94 | $43K | +1,001 | +3.4% | |
| 27 | SCHM | 0.94% | 37,062 | $1M | $36.87 | $249K | +979 | +2.7% | |
| 28 | IVV | 0.93% | 1,801 | $1M | $748.89 | $172K | — | — | |
| 29 | URI | 0.81% | 1,039 | $1M | $1,132.45 | $416K | -4 | -0.4% | |
| 30 | APH | 0.79% | 6,489 | $1M | $176.32 | $311K | -101 | -1.5% | |
| 31 | CRWD | 0.76% | 1,448 | $1M | $763.14 | $557K | +44 | +3.1% | |
| 32 | DHR | 0.75% | 5,699 | $1M | $190.49 | -$10K | -80 | -1.4% | |
| 33 | LLY | 0.74% | 905 | $1M | $1,199.43 | $279K | +28 | +3.2% | |
| 34 | C | 0.73% | 7,551 | $1M | $139.96 | $201K | +9 | +0.1% | |
| 35 | HD | 0.72% | 2,985 | $1M | $352.66 | $75K | +13 | +0.4% | |
| 36 | VHT | 0.71% | 3,441 | $1M | $299.01 | $81K | -38 | -1.1% | |
| 37 | BLK | 0.67% | 1,022 | $983K | $961.64 | -$8K | -9 | -0.9% | |
| 38 | JNJ | 0.67% | 3,827 | $972K | $254.00 | $63K | +107 | +2.9% | |
| 39 | COF | 0.63% | 4,602 | $923K | $200.64 | $95K | +61 | +1.3% | |
| 40 | XLE | 0.62% | 17,132 | $910K | $53.11 | -$148K | -144 | -0.8% | |
| 41 | XLC | 0.62% | 8,480 | $908K | $107.13 | -$32K | -4 | -0.1% | |
| 42 | NFLX | 0.59% | 12,134 | $866K | $71.40 | -$298K | +29 | +0.2% | |
| 43 | AVDE | 0.57% | 9,284 | $828K | $89.20 | $87K | +546 | +6.2% | |
| 44 | TMO | 0.55% | 1,598 | $801K | $501.39 | -$31K | -96 | -5.7% | |
| 45 | BKNG | 0.54% | 4,423 | $788K | $178.23 | $46K | +4,247 | +2413.1% | |
| 46 | QCOM | 0.53% | 4,194 | $775K | $184.78 | $235K | — | — | |
| 47 | BSCS | 0.52% | 37,371 | $761K | $20.36 | $18K | +965 | +2.6% | |
| 48 | RTX | 0.51% | 3,954 | $750K | $189.72 | -$18K | -28 | -0.7% | |
| 49 | BSCR | 0.50% | 37,098 | $728K | $19.62 | $18K | +919 | +2.5% | |
| 50 | XLI | 0.49% | 3,819 | $707K | $185.25 | $90K | — | — | |
| 51 | ITA | 0.48% | 2,912 | $706K | $242.46 | $79K | +44 | +1.5% | |
| 52 | STX | 0.48% | 728 | $703K | $965.00 | $418K | +2 | +0.3% | |
| 53 | ICE | 0.48% | 5,699 | $702K | $123.11 | -$196K | -11 | -0.2% | |
| 54 | BSCT | 0.48% | 37,544 | $697K | $18.58 | $19K | +1,198 | +3.3% | |
| 55 | VDE | 0.48% | 4,636 | $696K | $150.13 | -$109K | -14 | -0.3% | |
| 56 | BSCQ | 0.44% | 32,818 | $641K | $19.52 | $16K | +832 | +2.6% | |
| 57 | VB | 0.44% | 2,096 | $635K | $303.12 | $86K | — | — | |
| 58 | CVX | 0.43% | 3,817 | $633K | $165.75 | -$161K | -21 | -0.6% | |
| 59 | ABBV | 0.43% | 2,494 | $628K | $251.66 | $83K | -10 | -0.4% | |
| 60 | MS | 0.42% | 2,934 | $613K | $209.04 | $127K | -22 | -0.7% | |
| 61 | BRK-B | 0.42% | 1,216 | $608K | $500.39 | $42K | +33 | +2.8% | |
| 62 | GS | 0.41% | 588 | $595K | $1,011.35 | $117K | +23 | +4.1% | |
| 63 | BSCU | 0.41% | 35,530 | $591K | $16.65 | $18K | +1,242 | +3.6% | |
| 64 | XONA.DE | 0.39% | 4,143 | $566K | $136.73 | -$145K | -50 | -1.2% | |
| 65 | ADI | 0.39% | 1,417 | $563K | $397.05 | $118K | +20 | +1.4% | |
| 66 | XLU | 0.39% | 12,403 | $562K | $45.34 | -$9K | -37 | -0.3% | |
| 67 | CARR | 0.35% | 6,979 | $512K | $73.35 | $109K | -184 | -2.6% | |
| 68 | CSCO | 0.35% | 4,354 | $511K | $117.46 | $179K | +64 | +1.5% | |
| 69 | PEP | 0.33% | 3,579 | $485K | $135.40 | -$73K | -11 | -0.3% | |
| 70 | DIS | 0.33% | 4,939 | $475K | $96.25 | -$8K | -79 | -1.6% | |
| 71 | LRCX | 0.32% | 1,089 | $472K | $433.33 | $225K | -65 | -5.6% | |
| 72 | HONIV | 0.32% | 2,082 | $466K | $223.90 | — | +2,082 | — | NEW |
| 73 | HONAV | 0.32% | 2,082 | $460K | $221.08 | — | +2,082 | — | NEW |
| 74 | BAC | 0.31% | 8,024 | $457K | $56.98 | $60K | -130 | -1.6% | |
| 75 | XLY | 0.31% | 3,827 | $449K | $117.29 | $29K | -25 | -0.7% | |
| 76 | JHCR | 0.31% | 17,605 | $445K | $25.26 | — | +17,605 | — | NEW |
| 77 | TSM | 0.30% | 920 | $439K | $477.57 | $136K | +22 | +2.5% | |
| 78 | AVUV | 0.30% | 3,512 | $438K | $124.76 | $201K | +1,365 | +63.6% | |
| 79 | MA | 0.30% | 844 | $433K | $513.60 | $15K | +7 | +0.8% | |
| 80 | JEPI | 0.28% | 7,304 | $413K | $56.48 | -$26K | -438 | -5.7% | |
| 81 | CAT | 0.28% | 387 | $412K | $1,065.33 | $134K | -5 | -1.3% | |
| 82 | CB | 0.28% | 1,209 | $412K | $340.61 | $16K | -5 | -0.4% | |
| 83 | ACN | 0.27% | 3,194 | $397K | $124.44 | -$322K | -433 | -11.9% | |
| 84 | BA | 0.27% | 1,822 | $394K | $216.47 | $39K | +38 | +2.1% | |
| 85 | INTC | 0.26% | 2,733 | $382K | $139.63 | — | +2,733 | — | NEW |
| 86 | TXUE | 0.26% | 11,027 | $381K | $34.52 | $80K | +1,700 | +18.2% | |
| 87 | NVS | 0.26% | 2,374 | $372K | $156.72 | -$22K | -207 | -8.0% | |
| 88 | BSCV | 0.25% | 22,177 | $363K | $16.38 | $31K | +1,959 | +9.7% | |
| 89 | MRK | 0.24% | 2,706 | $348K | $128.48 | $24K | +15 | +0.6% | |
| 90 | MCD | 0.23% | 1,241 | $336K | $270.37 | -$52K | -7 | -0.6% | |
| 91 | XLF | 0.23% | 6,245 | $335K | $53.61 | $22K | -99 | -1.6% | |
| 92 | VOX | 0.22% | 1,775 | $327K | $183.95 | $7K | — | — | |
| 93 | ISRG | 0.22% | 809 | $322K | $397.68 | -$57K | -12 | -1.5% | |
| 94 | XLB | 0.22% | 6,310 | $321K | $50.83 | $2K | -59 | -0.9% | |
| 95 | WTW | 0.21% | 1,197 | $313K | $261.37 | -$35K | — | — | |
| 96 | DFAI | 0.21% | 7,305 | $301K | $41.25 | $25K | +225 | +3.2% | |
| 97 | DFSD | 0.19% | 5,946 | $284K | $47.75 | -$6K | -119 | -2.0% | |
| 98 | VIS | 0.19% | 785 | $283K | $360.38 | $38K | — | — | |
| 99 | MFSI | 0.19% | 8,709 | $283K | $32.48 | $37K | +440 | +5.3% | |
| 100 | GLD | 0.18% | 726 | $267K | $368.38 | -$47K | -5 | -0.7% |