Asset Manager
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JM2 Capital Inc.
16340 MUIRFIELD PLACE, EDMOND, OK 73013 • 405-285-2878
Market Value
$120M
Holdings
117
New Purchases
9
Added To
54
Closed
4
Reduced
34
Top 10 Concentration
40.2%
Turnover
11.1%
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 | 46 | $74M | 61.6% |
| Large Cap | 54 | $38M | 32.0% |
| Mid Cap | 12 | $7M | 5.4% |
| Small Cap | 2 | $579K | 0.5% |
| Micro Cap | 3 | $542K | 0.5% |
Portfolio Analytics
Avg Market Cap
$476.5B
Median Market Cap
$150.5B
Avg P/E
37.4
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
74
# ETFs / Funds
43
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.13% | 48,918 | $9M | $174.40 | -$601K | -48 | -0.1% | |
| 2 | AAPL | 6.70% | 31,599 | $8M | $253.79 | -$613K | -155 | -0.5% | |
| 3 | GOOGL | 5.38% | 22,402 | $6M | $287.56 | -$573K | -9 | -0.0% | |
| 4 | VGT | 3.89% | 6,672 | $5M | $697.72 | -$383K | -12 | -0.2% | |
| 5 | MSFT | 3.65% | 11,802 | $4M | $370.16 | -$1M | +611 | +5.5% | |
| 6 | META | 2.93% | 6,131 | $4M | $572.17 | -$334K | +310 | +5.3% | |
| 7 | AMZN | 2.88% | 16,550 | $3M | $208.27 | -$332K | +180 | +1.1% | |
| 8 | SPY | 2.73% | 5,024 | $3M | $650.32 | $2K | +236 | +4.9% | |
| 9 | COST | 2.48% | 2,979 | $3M | $996.31 | $404K | +5 | +0.2% | |
| 10 | AVGO | 2.40% | 9,274 | $3M | $309.52 | -$346K | -21 | -0.2% | |
| 11 | SCHX | 2.40% | 111,785 | $3M | $25.64 | -$151K | -333 | -0.3% | |
| 12 | V | 1.96% | 7,750 | $2M | $302.26 | -$384K | -24 | -0.3% | |
| 13 | MU | 1.65% | 5,857 | $2M | $337.86 | $322K | +52 | +0.9% | |
| 14 | TSLA | 1.62% | 5,199 | $2M | $371.75 | -$418K | -29 | -0.6% | |
| 15 | GOOG | 1.58% | 6,606 | $2M | $286.87 | -$178K | — | — | |
| 16 | JPM | 1.51% | 6,152 | $2M | $294.14 | -$171K | +5 | +0.1% | |
| 17 | WMT | 1.50% | 14,473 | $2M | $124.28 | $189K | +20 | +0.1% | |
| 18 | VFH | 1.47% | 14,570 | $2M | $120.81 | -$188K | -25 | -0.2% | |
| 19 | VCR | 1.46% | 4,871 | $2M | $359.03 | -$172K | -5 | -0.1% | |
| 20 | SCHA | 1.41% | 58,113 | $2M | $29.08 | $192K | +5,511 | +10.5% | |
| 21 | JPST | 1.32% | 31,218 | $2M | $50.61 | $16K | +306 | +1.0% | |
| 22 | JCPB | 1.17% | 29,708 | $1M | $47.08 | $131K | +2,934 | +11.0% | |
| 23 | AMD | 1.12% | 6,565 | $1M | $203.43 | -$36K | +163 | +2.5% | |
| 24 | IVV | 0.98% | 1,801 | $1M | $653.21 | -$57K | — | — | |
| 25 | XLK | 0.98% | 8,836 | $1M | $132.90 | -$17K | +558 | +6.7% | |
| 26 | NFLX | 0.97% | 12,105 | $1M | $96.15 | $22K | -70 | -0.6% | |
| 27 | SCHM | 0.93% | 36,083 | $1M | $30.96 | $202K | +5,640 | +18.5% | |
| 28 | DHR | 0.92% | 5,779 | $1M | $189.59 | -$236K | -36 | -0.6% | |
| 29 | XLE | 0.88% | 17,276 | $1M | $61.26 | $295K | +208 | +1.2% | |
| 30 | BLK | 0.83% | 1,031 | $991K | $961.41 | -$104K | +8 | +0.8% | |
| 31 | HD | 0.82% | 2,972 | $977K | $328.90 | -$42K | +10 | +0.3% | |
| 32 | VHT | 0.79% | 3,479 | $947K | $272.33 | -$54K | — | — | |
| 33 | XLC | 0.79% | 8,484 | $940K | $110.85 | -$584 | +490 | +6.1% | |
| 34 | JNJ | 0.76% | 3,720 | $909K | $244.41 | $145K | +27 | +0.7% | |
| 35 | ICE | 0.75% | 5,710 | $898K | $157.28 | -$27K | — | — | |
| 36 | C | 0.71% | 7,542 | $855K | $113.42 | -$16K | +79 | +1.1% | |
| 37 | TMO | 0.70% | 1,694 | $833K | $491.56 | -$171K | -38 | -2.2% | |
| 38 | APH | 0.70% | 6,590 | $833K | $126.35 | -$67K | -65 | -1.0% | |
| 39 | COF | 0.69% | 4,541 | $828K | $182.42 | -$270K | +10 | +0.2% | |
| 40 | LLY | 0.67% | 877 | $807K | $919.68 | -$146K | -10 | -1.1% | |
| 41 | VDE | 0.67% | 4,650 | $805K | $173.04 | $219K | — | — | |
| 42 | CVX | 0.66% | 3,838 | $794K | $206.92 | $209K | — | — | |
| 43 | RTX | 0.64% | 3,982 | $768K | $192.88 | $38K | — | — | |
| 44 | URI | 0.64% | 1,043 | $760K | $728.83 | -$82K | +3 | +0.3% | |
| 45 | BSCS | 0.62% | 36,406 | $744K | $20.42 | $33K | +1,904 | +5.5% | |
| 46 | BKNG | 0.62% | 176 | $742K | $4,215.38 | -$212K | -2 | -1.1% | |
| 47 | AVDE | 0.62% | 8,738 | $741K | $84.84 | $247K | +2,732 | +45.5% | |
| 48 | ACN | 0.60% | 3,627 | $719K | $198.29 | -$265K | -43 | -1.2% | |
| 49 | AMAT | 0.60% | 2,094 | $716K | $341.76 | $175K | -10 | -0.5% | |
| 50 | XONA.DE | 0.59% | 4,193 | $711K | $169.65 | $206K | -10 | -0.2% | |
| 51 | BSCR | 0.59% | 36,179 | $710K | $19.63 | $24K | +1,413 | +4.1% | |
| 52 | PANW | 0.59% | 4,397 | $705K | $160.32 | -$40K | +351 | +8.7% | |
| 53 | BSCT | 0.57% | 36,346 | $678K | $18.66 | $32K | +2,041 | +6.0% | |
| 54 | ITA | 0.52% | 2,868 | $627K | $218.76 | $56K | +208 | +7.8% | |
| 55 | BSCQ | 0.52% | 31,986 | $625K | $19.53 | $17K | +947 | +3.0% | |
| 56 | XLI | 0.52% | 3,819 | $618K | $161.75 | $47K | +140 | +3.8% | |
| 57 | BSCU | 0.48% | 34,288 | $573K | $16.72 | $36K | +2,560 | +8.1% | |
| 58 | XLU | 0.48% | 12,440 | $571K | $45.89 | $47K | +169 | +1.4% | |
| 59 | BRK-B | 0.47% | 1,183 | $567K | $479.20 | -$24K | +7 | +0.6% | |
| 60 | PEP | 0.47% | 3,590 | $558K | $155.30 | $42K | -1 | -0.0% | |
| 61 | VB | 0.46% | 2,096 | $549K | $261.92 | $8K | — | — | |
| 62 | CRWD | 0.46% | 1,404 | $548K | $390.41 | -$11K | +212 | +17.8% | |
| 63 | ABBV | 0.46% | 2,504 | $545K | $217.51 | -$31K | -15 | -0.6% | |
| 64 | QCOM | 0.45% | 4,194 | $540K | $128.79 | -$168K | +54 | +1.3% | |
| 65 | MS | 0.41% | 2,956 | $486K | $164.56 | -$36K | +13 | +0.4% | |
| 66 | DIS | 0.40% | 5,018 | $484K | $96.38 | -$102K | -129 | -2.5% | |
| 67 | GS | 0.40% | 565 | $478K | $845.43 | -$12K | +8 | +1.4% | |
| 68 | ADI | 0.37% | 1,397 | $445K | $318.23 | $62K | -12 | -0.8% | |
| 69 | JEPI | 0.37% | 7,742 | $439K | $56.68 | -$78K | -1,294 | -14.3% | |
| 70 | XLY | 0.35% | 3,852 | $420K | $108.99 | -$19K | +175 | +4.8% | |
| 71 | MA | 0.35% | 837 | $418K | $499.66 | -$65K | -10 | -1.2% | |
| 72 | CARR | 0.34% | 7,163 | $403K | $56.31 | $25K | — | — | |
| 73 | BAC | 0.33% | 8,154 | $398K | $48.75 | -$51K | — | — | |
| 74 | CB | 0.33% | 1,214 | $396K | $325.98 | $14K | -8 | -0.7% | |
| 75 | NVS | 0.33% | 2,581 | $394K | $152.75 | $43K | +34 | +1.3% | |
| 76 | MCD | 0.32% | 1,248 | $388K | $310.75 | -$14K | -65 | -5.0% | |
| 77 | ISRG | 0.32% | 821 | $378K | $460.99 | -$83K | +6 | +0.7% | |
| 78 | BA | 0.30% | 1,784 | $355K | $199.03 | -$17K | +72 | +4.2% | |
| 79 | WTW | 0.29% | 1,197 | $348K | $290.70 | -$45K | — | — | |
| 80 | CSCO | 0.28% | 4,290 | $333K | $77.59 | $4K | +21 | +0.5% | |
| 81 | BSCV | 0.28% | 20,218 | $333K | $16.46 | $97K | +6,113 | +43.3% | |
| 82 | MRK | 0.27% | 2,691 | $324K | $120.27 | $39K | -10 | -0.4% | |
| 83 | NKE | 0.27% | 6,125 | $324K | $52.82 | -$64K | +42 | +0.7% | |
| 84 | VOX | 0.27% | 1,775 | $319K | $179.84 | -$28K | -20 | -1.1% | |
| 85 | CRM | 0.27% | 1,706 | $318K | $186.68 | -$123K | +40 | +2.4% | |
| 86 | XLB | 0.27% | 6,369 | $318K | $49.97 | $39K | +207 | +3.4% | |
| 87 | GLD | 0.26% | 731 | $315K | $430.29 | $25K | — | — | |
| 88 | XLF | 0.26% | 6,344 | $313K | $49.37 | -$6K | +511 | +8.8% | |
| 89 | TSM | 0.25% | 898 | $303K | $337.95 | $46K | +51 | +6.0% | |
| 90 | TXUE | 0.25% | 9,327 | $300K | $32.19 | — | +9,327 | — | NEW |
| 91 | MDT | 0.25% | 3,459 | $300K | $86.65 | -$48K | -160 | -4.4% | |
| 92 | DFSD | 0.24% | 6,065 | $290K | $47.88 | $4K | +95 | +1.6% | |
| 93 | STX | 0.24% | 726 | $284K | $391.76 | — | +726 | — | NEW |
| 94 | CAT | 0.23% | 392 | $278K | $708.68 | $59K | +11 | +2.9% | |
| 95 | DFAI | 0.23% | 7,080 | $276K | $38.96 | $9K | +78 | +1.1% | |
| 96 | PSX | 0.22% | 1,426 | $260K | $182.18 | — | +1,426 | — | NEW |
| 97 | VDC | 0.21% | 1,144 | $257K | $224.59 | $15K | — | — | |
| 98 | COP | 0.21% | 1,886 | $249K | $132.03 | — | +1,886 | — | NEW |
| 99 | LRCX | 0.21% | 1,154 | $247K | $213.66 | $43K | -34 | -2.9% | |
| 100 | MFSI | 0.21% | 8,269 | $246K | $29.72 | $31K | +1,218 | +17.3% |