JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+7.26%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
| 4 |
Amgen
AMGN
|
$24.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Technology | 5.01% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.85B
| $1.28M | 0.3% |
+91,777
| New | +$1.28M |
|
77
Walmart
WMT
$774B
| $1.28M | 0.3% |
+9,178
| New | +$1.28M |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.3% |
+10,244
| New | +$1.27M |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.3% |
+12,063
| New | +$1.27M |
|
80
iShares MSCI Sweden ETF
EWD
$320M
| $1.25M | 0.29% |
+29,490
| New | +$1.25M |
|
81
iShares MSCI Denmark ETF
EDEN
$186M
| $1.23M | 0.29% |
+12,521
| New | +$1.23M |
|
82
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $1.22M | 0.29% |
+17,189
| New | +$1.22M |
|
83
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.29% |
+5,744
| New | +$1.21M |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.28% |
+2,651
| New | +$1.2M |
|
85
Baxter International
BAX
$12.7B
| $1.19M | 0.28% |
+13,565
| New | +$1.19M |
|
86
General Mills
GIS
$26.4B
| $1.17M | 0.28% |
+17,098
| New | +$1.17M |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $1.14M | 0.27% |
+10,840
| New | +$1.14M |
|
88
AT&T
T
$209B
| $1.11M | 0.26% |
+46,424
| New | +$1.11M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.25% |
+16,424
| New | +$1.08M |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.25% |
+15,226
| New | +$1.04M |
|
91
Sysco
SYY
$38.5B
| $1.03M | 0.24% |
+12,833
| New | +$1.03M |
|
92
Starbucks
SBUX
$100B
| $1.03M | 0.24% |
+10,747
| New | +$1.03M |
|
93
Broadcom
AVGO
$1.4T
| $1.01M | 0.24% |
+1,682
| New | +$1.01M |
|
94
Chevron
CVX
$324B
| $991K | 0.23% |
+7,303
| New | +$991K |
|
95
AbbVie
ABBV
$372B
| $914K | 0.22% |
+6,429
| New | +$914K |
|
96
Salesforce
CRM
$245B
| $893K | 0.21% |
+4,127
| New | +$893K |
|
97
Kimberly-Clark
KMB
$42.8B
| $849K | 0.2% |
+6,344
| New | +$849K |
|
98
US Bancorp
USB
$76B
| $831K | 0.2% |
+13,943
| New | +$831K |
|
99
SPDR Gold Trust
GLD
$107B
| $814K | 0.19% |
+4,778
| New | +$814K |
|
100
TSMC
TSM
$1.2T
| $778K | 0.18% |
+6,332
| New | +$778K |
|