JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+7.36%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
125
New
14
Increased
60
Reduced
23
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.07M |
| 2 |
iShares Gold Trust
IAU
|
$4.76M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.4M |
| 4 |
iShares US Insurance ETF
IAK
|
$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.43M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.55M |
| 5 |
iShares US Transportation ETF
IYT
|
$4.48M |
Sector Composition
| 1 | Healthcare | 6.42% |
| 2 | Financials | 2.08% |
| 3 | Technology | 1.83% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $1.2M | 0.26% |
8,000
+2,000
| +33% | +$299K |
|
52
iShares US Home Construction ETF
ITB
$3.16B
| $1.15M | 0.25% |
12,329
-36,925
| -75% | -$3.44M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.13M | 0.24% |
6,201
+1,201
| +24% | +$218K |
|
54
Procter & Gamble
PG
$370B
| $1.1M | 0.23% |
6,874
| – | – |
|
55
EOG Resources
EOG
$68.8B
| $1.02M | 0.22% |
8,555
+100
| +1% | +$12K |
|
56
SPDR Gold Trust
GLD
$110B
| $1.01M | 0.22% |
3,329
-108
| -3% | -$32.9K |
|
57
Morgan Stanley
MS
$238B
| $1M | 0.21% |
7,100
+400
| +6% | +$56.3K |
|
58
AbbVie
ABBV
$374B
| $999K | 0.21% |
5,380
| – | – |
|
59
General Dynamics
GD
$87.3B
| $973K | 0.21% |
3,337
-100
| -3% | -$29.2K |
|
60
Air Products & Chemicals
APD
$65B
| $959K | 0.21% |
3,400
+500
| +17% | +$141K |
|
61
Medtronic
MDT
$120B
| $950K | 0.2% |
10,900
+67
| +0.6% | +$5.84K |
|
62
McDonald's
MCD
$225B
| $948K | 0.2% |
3,244
+500
| +18% | +$146K |
|
63
Bank of America
BAC
$373B
| $934K | 0.2% |
19,740
+3,303
| +20% | +$156K |
|
64
Coca-Cola
KO
$297B
| $927K | 0.2% |
13,100
+100
| +0.8% | +$7.08K |
|
65
Exxon Mobil
XOM
$489B
| $907K | 0.19% |
8,417
+1,100
| +15% | +$119K |
|
66
RTX Corp
RTX
$212B
| $905K | 0.19% |
6,200
+400
| +7% | +$58.4K |
|
67
Emerson Electric
EMR
$73.9B
| $880K | 0.19% |
6,600
+1,100
| +20% | +$147K |
|
68
Comcast
CMCSA
$126B
| $844K | 0.18% |
23,657
-2,195
| -8% | -$78.3K |
|
69
PPG Industries
PPG
$24.7B
| $819K | 0.18% |
7,200
+400
| +6% | +$45.5K |
|
70
Kinder Morgan
KMI
$59.4B
| $806K | 0.17% |
27,400
| – | – |
|
71
Qualcomm
QCOM
$171B
| $764K | 0.16% |
4,800
+193
| +4% | +$30.7K |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $735K | 0.16% |
9,700
+500
| +5% | +$37.9K |
|
73
PepsiCo
PEP
$206B
| $703K | 0.15% |
5,323
+803
| +18% | +$106K |
|
74
Entergy
ETR
$39B
| $698K | 0.15% |
8,400
| – | – |
|
75
Honeywell
HON
$138B
| $675K | 0.14% |
2,900
+800
| +38% | +$186K |
|