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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.14% | 9,550 +4 | +0% | +$278 |
|
77
TSMC
TSM
$1.2T
| $657K | 0.14% | 2,900 +57 | +2% | +$12.9K |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $646K | 0.14% | 1,046 -24 | -2% | -$14.8K |
|
79
Apple
AAPL
$3.45T
| $636K | 0.14% | 3,100 -146 | -4% | -$30K |
|
80
SPDR S&P Insurance ETF
KIE
$862M
| $634K | 0.14% | 10,611 -3,094 | -23% | -$185K |
|
81
Abbott
ABT
$231B
| $627K | 0.13% | 4,608 | – | – |
|
82
Paychex
PAYX
$50.2B
| $625K | 0.13% | 4,300 | – | – |
|
83
Home Depot
HD
$405B
| $598K | 0.13% | 1,632 | – | – |
|
84
IBM
IBM
$227B
| $590K | 0.13% | +2,000 | New | +$590K |
|
85
Union Pacific
UNP
$133B
| $589K | 0.13% | 2,561 +900 | +54% | +$207K |
|
86
Becton Dickinson
BDX
$55.3B
| $586K | 0.13% | 3,400 +900 | +36% | +$155K |
|
87
Colgate-Palmolive
CL
$67.9B
| $564K | 0.12% | 6,200 | – | – |
|
88
Atmos Energy
ATO
$26.7B
| $524K | 0.11% | 3,400 +900 | +36% | +$139K |
|
89
Chevron
CVX
$324B
| $512K | 0.11% | 3,574 | – | – |
|
90
iShares LifePath Target Date 2040 ETF
ITDD
$41.6M
| $464K | 0.1% | 14,033 | – | – |
|
91
Merck
MRK
$210B
| $434K | 0.09% | 5,488 +302 | +6% | +$23.9K |
|
92
AT&T
T
$209B
| $427K | 0.09% | +14,751 | New | +$427K |
|
93
Johnson & Johnson
JNJ
$427B
| $423K | 0.09% | 2,766 -324 | -10% | -$49.5K |
|
94
Hewlett Packard
HPE
$29.6B
| $413K | 0.09% | 20,200 | – | – |
|
95
Cisco
CSCO
$274B
| $401K | 0.09% | 5,781 | – | – |
|
96
Sysco
SYY
$38.5B
| $386K | 0.08% | 5,100 +500 | +11% | +$37.9K |
|
97
Accenture
ACN
$162B
| $375K | 0.08% | +1,254 | New | +$375K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.75B
| $366K | 0.08% | 3,450 -250 | -7% | -$26.5K |
|
99
Kroger
KR
$44.9B
| $330K | 0.07% | 4,600 | – | – |
|
100
Amazon
AMZN
$2.44T
| $322K | 0.07% | 1,466 +285 | +24% | +$62.5K |
|