Jm2 Capital Inc. Top Holdings and 13F Report (2026)

About Jm2 Capital Inc.

Investment Activity

Jm2 Capital Inc. has $145.72 million in total holdings as of June 30, 2026.
Jm2 Capital Inc. owns shares of 121 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 8.35% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Jm2 Capital Inc. has purchased 114 new stocks and bought additional shares in 53 stocks.
Jm2 Capital Inc. sold shares of 44 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $9,824,236
Apple: $9,136,917
Alphabet: $8,062,119
Micron Technology: $6,803,953
Vanguard Information Technology ETF: $6,362,408

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $466,160 Holding
43849R105 - HONEYWELL AEROSPACE INC: $460,289 Holding
47804J693 - JOHN HANCOCK EXCHANGE TRADED: $444,623 Holding
458140100 - Intel: $381,609 Holding
025072604 - Avantis Emerging Markets Equity ETF: $256,181 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 46,561 shares (about $5.56M)
Booking: 4,247 shares (about $756.96K)
HONEYWELL INTL INC: 2,082 shares (about $466.16K)
HONEYWELL AEROSPACE INC: 2,082 shares (about $460.29K)
JOHN HANCOCK EXCHANGE TRADED: 17,605 shares (about $444.62K)

Largest Sales this Quarter

Accenture: 433 shares (about $53.88K)
Medtronic: 644 shares (about $50.38K)
Thermo Fisher Scientific: 96 shares (about $48.13K)
Salesforce: 256 shares (about $40.11K)
Visa: 101 shares (about $34.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$9,824,236	$36,216 â–²	0.4%	49,099	6.7%	Computer and Technology
AAPL Apple	$9,136,917	$6,655 â–¼	-0.1%	31,576	6.3%	Computer and Technology
GOOGL Alphabet	$8,062,119	$56,463 â–²	0.7%	22,560	5.5%	Computer and Technology
MU Micron Technology	$6,803,953	$42,712 â–²	0.6%	5,894	4.7%	Computer and Technology
VGT Vanguard Information Technology ETF	$6,362,408	$5,564,971 â–²	697.9%	53,233	4.4%	ETF
MSFT Microsoft	$4,509,893	$107,432 â–²	2.4%	12,090	3.1%	Computer and Technology
AMZN Amazon.com	$4,034,143	$89,616 â–²	2.3%	16,926	2.8%	Retail/Wholesale
AMD Advanced Micro Devices	$3,872,927	$59,253 â–²	1.6%	6,667	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,813,497	$61,978 â–²	1.7%	5,107	2.6%	Finance
META Meta Platforms	$3,527,737	$74,351 â–²	2.2%	6,263	2.4%	Computer and Technology
AVGO Broadcom	$3,523,816	$20,399 â–²	0.6%	9,328	2.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$3,304,417	$14,597 â–²	0.4%	112,281	2.3%	ETF
COST Costco Wholesale	$2,780,960	$5,612 â–¼	-0.2%	2,973	1.9%	Retail/Wholesale
V Visa	$2,624,396	$34,653 â–¼	-1.3%	7,649	1.8%	Business Services
GOOG Alphabet	$2,325,166	$8,833 â–¼	-0.4%	6,581	1.6%	Computer and Technology
TSLA Tesla	$2,284,279	$97,579 â–²	4.5%	5,431	1.6%	Auto/Tires/Trucks
SCHA Schwab US Small-Cap ETF	$2,126,738	$27,098 â–²	1.3%	58,863	1.5%	ETF
JPM JPMorgan Chase & Co.	$1,991,973	$21,602 â–¼	-1.1%	6,086	1.4%	Finance
VCR Vanguard Consumer Discretionary ETF	$1,933,077	$1,190 â–²	0.1%	4,874	1.3%	ETF
VFH Vanguard Financials ETF	$1,906,884	$10,528 â–¼	-0.5%	14,490	1.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,759,327	$180,636 â–²	11.4%	34,790	1.2%	ETF
WALMART INC	$1,663,679	$24,464 â–²	1.5%	14,689	1.1%	COM
XLK Technology Select Sector SPDR Fund	$1,655,874	$27,626 â–¼	-1.6%	8,691	1.1%	ETF
AMAT Applied Materials	$1,654,216	$140,261 â–²	9.3%	2,288	1.1%	Computer and Technology
PANW Palo Alto Networks	$1,548,572	$49,107 â–²	3.3%	4,541	1.1%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$1,441,488	$46,987 â–²	3.4%	30,709	1.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,366,491	$36,096 â–²	2.7%	37,062	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,348,751		0.0%	1,801	0.9%	ETF
URI United Rentals	$1,176,620	$4,530 â–¼	-0.4%	1,039	0.8%	Construction
APH Amphenol	$1,144,140	$17,808 â–¼	-1.5%	6,489	0.8%	Computer and Technology
CRWD CrowdStrike	$1,105,027	$33,578 â–²	3.1%	1,448	0.8%	Computer and Technology
DHR Danaher	$1,085,623	$15,239 â–¼	-1.4%	5,699	0.7%	Medical
LLY Eli Lilly and Company	$1,085,485	$33,584 â–²	3.2%	905	0.7%	Medical
C Citigroup	$1,056,846	$1,260 â–²	0.1%	7,551	0.7%	Financial Services
HD Home Depot	$1,052,701	$4,585 â–²	0.4%	2,985	0.7%	Retail/Wholesale
VHT Vanguard Health Care ETF	$1,028,893	$11,362 â–¼	-1.1%	3,441	0.7%	ETF
BLACKROCK INC	$982,799	$8,655 â–¼	-0.9%	1,022	0.7%	COM
JNJ Johnson & Johnson	$972,040	$27,177 â–²	2.9%	3,827	0.7%	Medical
COF Capital One Financial	$923,346	$12,239 â–²	1.3%	4,602	0.6%	Finance
XLE Energy Select Sector SPDR Fund	$909,867	$7,648 â–¼	-0.8%	17,132	0.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$908,436	$429 â–¼	0.0%	8,480	0.6%	ETF
NFLX Netflix	$866,368	$2,071 â–²	0.2%	12,134	0.6%	Consumer Discretionary
AVDE Avantis International Equity ETF	$828,156	$48,705 â–²	6.2%	9,284	0.6%	ETF
TMO Thermo Fisher Scientific	$801,218	$48,133 â–¼	-5.7%	1,598	0.5%	Medical
BKNG Booking	$788,332	$756,963 â–²	2,413.1%	4,423	0.5%	Retail/Wholesale
QCOM Qualcomm	$774,951		0.0%	4,194	0.5%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$761,059	$19,652 â–²	2.7%	37,371	0.5%	ETF
RTX RTX	$750,143	$5,312 â–¼	-0.7%	3,954	0.5%	Aerospace
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$727,679	$18,026 â–²	2.5%	37,098	0.5%	ETF
XLI Industrial Select Sector SPDR Fund	$707,484		0.0%	3,819	0.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$706,045	$10,668 â–²	1.5%	2,912	0.5%	ETF
STX Seagate Technology	$702,520	$1,930 â–²	0.3%	728	0.5%	Computer and Technology
ICE Intercontinental Exchange	$701,601	$1,354 â–¼	-0.2%	5,699	0.5%	Finance
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$697,386	$22,253 â–²	3.3%	37,544	0.5%	ETF
VDE Vanguard Energy ETF	$696,003	$2,102 â–¼	-0.3%	4,636	0.5%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$640,764	$16,245 â–²	2.6%	32,818	0.4%	ETF
VB Vanguard Small-Cap ETF	$635,340		0.0%	2,096	0.4%	ETF
CVX Chevron	$632,666	$3,481 â–¼	-0.5%	3,817	0.4%	Energy
ABBV AbbVie	$627,641	$2,517 â–¼	-0.4%	2,494	0.4%	Medical
MS Morgan Stanley	$613,321	$4,599 â–¼	-0.7%	2,934	0.4%	Finance
BRK.B Berkshire Hathaway	$608,474	$16,513 â–²	2.8%	1,216	0.4%	Finance
GS The Goldman Sachs Group	$594,673	$23,261 â–²	4.1%	588	0.4%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$591,403	$20,673 â–²	3.6%	35,530	0.4%	Manufacturing
XOM ExxonMobil	$566,492	$6,837 â–¼	-1.2%	4,143	0.4%	Energy
ADI Analog Devices	$562,615	$7,941 â–²	1.4%	1,417	0.4%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$562,344	$1,678 â–¼	-0.3%	12,403	0.4%	ETF
CARR Carrier Global	$511,885	$13,496 â–¼	-2.6%	6,979	0.4%	Construction
CSCO Cisco Systems	$511,413	$7,517 â–²	1.5%	4,354	0.4%	Computer and Technology
PEP PepsiCo	$484,583	$1,489 â–¼	-0.3%	3,579	0.3%	Consumer Staples
DIS Walt Disney	$475,361	$7,603 â–¼	-1.6%	4,939	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$471,896	$28,166 â–¼	-5.6%	1,089	0.3%	COM NEW
HONEYWELL INTL INC	$466,160	$466,160 â–²	New Holding	2,082	0.3%	COM
HONEYWELL AEROSPACE INC	$460,289	$460,289 â–²	New Holding	2,082	0.3%	COM
BAC Bank of America	$457,208	$7,407 â–¼	-1.6%	8,024	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$448,875	$2,932 â–¼	-0.6%	3,827	0.3%	Finance
JOHN HANCOCK EXCHANGE TRADED	$444,623	$444,623 â–²	New Holding	17,605	0.3%	CORE BOND ETF
TSM Taiwan Semiconductor Manufacturing	$439,364	$10,507 â–²	2.4%	920	0.3%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$438,157	$170,297 â–²	63.6%	3,512	0.3%	ETF
MA Mastercard	$433,478	$3,595 â–²	0.8%	844	0.3%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$412,551	$24,740 â–¼	-5.7%	7,304	0.3%	ETF
CAT Caterpillar	$412,283	$5,327 â–¼	-1.3%	387	0.3%	Industrials
CB Chubb	$411,799	$1,703 â–¼	-0.4%	1,209	0.3%	Finance
ACN Accenture	$397,461	$53,882 â–¼	-11.9%	3,194	0.3%	Computer and Technology
BA Boeing	$394,408	$8,226 â–²	2.1%	1,822	0.3%	Aerospace
INTC Intel	$381,609	$381,609 â–²	New Holding	2,733	0.3%	Computer and Technology
THORNBURG ETF TR	$380,651	$58,684 â–²	18.2%	11,027	0.3%	INTL EQUITY ETF
NVS Novartis	$372,053	$32,441 â–¼	-8.0%	2,374	0.3%	Medical
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$363,368	$32,098 â–²	9.7%	22,177	0.2%	ETF
MRK Merck & Co., Inc.	$347,661	$1,927 â–²	0.6%	2,706	0.2%	Medical
MCD McDonald's	$335,533	$1,893 â–¼	-0.6%	1,241	0.2%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$334,774	$5,307 â–¼	-1.6%	6,245	0.2%	ETF
VOX Vanguard Communication Services ETF	$326,511		0.0%	1,775	0.2%	ETF
ISRG Intuitive Surgical	$321,723	$4,772 â–¼	-1.5%	809	0.2%	Medical
XLB Materials Select Sector SPDR Fund	$320,741	$2,999 â–¼	-0.9%	6,310	0.2%	ETF
WTW Willis Towers Watson Public	$312,860		0.0%	1,197	0.2%	Finance
DFAI Dimensional International Core Equity Market ETF	$301,331	$9,281 â–²	3.2%	7,305	0.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$283,934	$5,683 â–¼	-2.0%	5,946	0.2%	ETF
VIS Vanguard Industrials ETF	$282,898		0.0%	785	0.2%	ETF
MFS ACTIVE EXCHANGE TRADED F	$282,853	$14,290 â–²	5.3%	8,709	0.2%	INTERNATINL ETF
GLD SPDR Gold Shares	$267,444	$1,842 â–¼	-0.7%	726	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Jm2 Capital Inc. Top Holdings and 13F Report (2026)

About Jm2 Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Jm2 Capital Inc. Top Holdings and 13F Report (2026)

About Jm2 Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJm2 Capital Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools