JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-3.82%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$229K
(+0.05%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
180
New
9
Increased
69
Reduced
53
Closed
5
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$638K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$613K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$563K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
$499K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$447K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$438K |
| 5 |
PACCAR
PCAR
|
$432K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 2.71% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $1.28M | 0.3% |
17,179
-10
| -0.1% | -$742 |
|
77
Verizon
VZ
$184B
| $1.28M | 0.3% |
25,033
+456
| +2% | +$23.2K |
|
78
iShares MSCI Denmark ETF
EDEN
$186M
| $1.27M | 0.3% |
12,594
+73
| +0.6% | +$7.36K |
|
79
Boeing
BA
$176B
| $1.23M | 0.29% |
6,442
+37
| +0.6% | +$7.09K |
|
80
iShares MSCI Netherlands ETF
EWN
$248M
| $1.22M | 0.29% |
28,925
+266
| +0.9% | +$11.3K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.28% |
2,651
| – | – |
|
82
Invesco Preferred ETF
PGX
$3.86B
| $1.18M | 0.28% |
87,035
-4,742
| -5% | -$64.3K |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $1.17M | 0.28% |
10,848
+8
| +0.1% | +$866 |
|
84
General Mills
GIS
$26.6B
| $1.16M | 0.27% |
17,157
+59
| +0.3% | +$4K |
|
85
Chevron
CVX
$318B
| $1.15M | 0.27% |
7,061
-242
| -3% | -$39.4K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.14M | 0.27% |
15,306
+80
| +0.5% | +$5.96K |
|
87
AT&T
T
$208B
| $1.11M | 0.26% |
62,086
+621
| +1% | +$11.1K |
|
|
88
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.09M | 0.26% |
+59,150
| New | +$1.09M |
|
89
Broadcom
AVGO
$1.42T
| $1.08M | 0.25% |
17,090
+270
| +2% | +$17K |
|
90
PNC Financial Services
PNC
$80.7B
| $1.06M | 0.25% |
5,744
| – | – |
|
91
Baxter International
BAX
$12.1B
| $1.06M | 0.25% |
13,618
+53
| +0.4% | +$4.11K |
|
92
Sysco
SYY
$38.8B
| $1.05M | 0.25% |
12,884
+51
| +0.4% | +$4.16K |
|
93
Starbucks
SBUX
$99.2B
| $997K | 0.23% |
10,955
+208
| +2% | +$18.9K |
|
94
AbbVie
ABBV
$374B
| $961K | 0.23% |
5,928
-501
| -8% | -$81.2K |
|
95
iShares MSCI Sweden ETF
EWD
$319M
| $949K | 0.22% |
24,419
-5,071
| -17% | -$197K |
|
96
Salesforce
CRM
$245B
| $882K | 0.21% |
4,152
+25
| +0.6% | +$5.31K |
|
97
SPDR Gold Trust
GLD
$111B
| $863K | 0.2% |
4,778
| – | – |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| $841K | 0.2% |
5,400
| – | – |
|
99
NVIDIA
NVDA
$4.15T
| $796K | 0.19% |
29,190
-410
| -1% | -$11.2K |
|
100
Kimberly-Clark
KMB
$42.5B
| $785K | 0.18% |
6,370
+26
| +0.4% | +$3.2K |
|