JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-0.68%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-34%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
175
New
8
Increased
45
Reduced
52
Closed
64
Top Buys
| 1 |
Blackrock
BLK
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$547K |
| 3 |
General Dynamics
GD
|
$491K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$480K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.69M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 7.92% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.39% |
| 4 | Technology | 1.36% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.08M | 0.26% |
8,455
-43
| -0.5% | -$5.51K |
|
|
52
Blackrock
BLK
$175B
| $1.07M | 0.25% |
+1,130
| New | +$1.07M |
|
53
Microsoft
MSFT
$3.77T
| $1.01M | 0.24% |
2,689
-11,716
| -81% | -$4.4M |
|
54
SPDR Gold Trust
GLD
$107B
| $990K | 0.24% |
3,437
+110
| +3% | +$31.7K |
|
55
NVIDIA
NVDA
$4.24T
| $974K | 0.23% |
8,987
-61,062
| -87% | -$6.62M |
|
56
Medtronic
MDT
$119B
| $973K | 0.23% |
10,833
-274
| -2% | -$24.6K |
|
57
Comcast
CMCSA
$125B
| $954K | 0.23% |
25,852
-135
| -0.5% | -$4.98K |
|
|
58
General Dynamics
GD
$87.3B
| $937K | 0.22% |
3,437
+1,800
| +110% | +$491K |
|
59
Coca-Cola
KO
$297B
| $931K | 0.22% |
13,000
-24,662
| -65% | -$1.77M |
|
60
Exxon Mobil
XOM
$487B
| $870K | 0.21% |
7,317
-6,831
| -48% | -$812K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $866K | 0.21% |
5,000
-9,899
| -66% | -$1.71M |
|
62
McDonald's
MCD
$224B
| $857K | 0.2% |
2,744
-5,607
| -67% | -$1.75M |
|
63
Air Products & Chemicals
APD
$65.5B
| $855K | 0.2% |
2,900
-3,938
| -58% | -$1.16M |
|
64
Blackstone
BX
$134B
| $839K | 0.2% |
6,000
+400
| +7% | +$55.9K |
|
65
SPDR S&P Insurance ETF
KIE
$853M
| $830K | 0.2% |
13,705
| – | – |
|
66
Kinder Morgan
KMI
$60B
| $782K | 0.19% |
27,400
+6,100
| +29% | +$174K |
|
67
Morgan Stanley
MS
$240B
| $782K | 0.19% |
6,700
+800
| +14% | +$93.3K |
|
68
RTX Corp
RTX
$212B
| $768K | 0.18% |
5,800
+654
| +13% | +$86.6K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $757K | 0.18% |
9,200
-206
| -2% | -$17K |
|
70
PPG Industries
PPG
$25.1B
| $744K | 0.18% |
6,800
+2,400
| +55% | +$262K |
|
71
Apple
AAPL
$3.45T
| $721K | 0.17% |
3,246
-39,152
| -92% | -$8.7M |
|
72
Entergy
ETR
$39.3B
| $718K | 0.17% |
8,400
-1,600
| -16% | -$137K |
|
73
Qualcomm
QCOM
$173B
| $708K | 0.17% |
4,607
+1,363
| +42% | +$209K |
|
74
Bank of America
BAC
$376B
| $686K | 0.16% |
16,437
-21,514
| -57% | -$898K |
|
75
PepsiCo
PEP
$204B
| $678K | 0.16% |
4,520
-6,670
| -60% | -$1M |
|