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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.16% |
9,546
+2,544
| +36% | +$180K |
|
77
Paychex
PAYX
$50.2B
| $663K | 0.16% |
4,300
| – | – |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $617K | 0.15% |
7,453
-23,844
| -76% | -$1.97M |
|
79
Abbott
ABT
$231B
| $611K | 0.15% |
4,608
-481
| -9% | -$63.8K |
|
80
Mondelez International
MDLZ
$79.5B
| $610K | 0.14% |
8,990
-1,836
| -17% | -$125K |
|
81
Emerson Electric
EMR
$74.3B
| $603K | 0.14% |
5,500
-2,600
| -32% | -$285K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $599K | 0.14% |
1,070
-448
| -30% | -$251K |
|
83
Home Depot
HD
$405B
| $598K | 0.14% |
1,632
-3,464
| -68% | -$1.27M |
|
84
Chevron
CVX
$324B
| $598K | 0.14% |
3,574
-5,413
| -60% | -$906K |
|
85
American Water Works
AWK
$28B
| $590K | 0.14% |
4,000
| – | – |
|
86
Colgate-Palmolive
CL
$67.9B
| $581K | 0.14% |
6,200
-1,359
| -18% | -$127K |
|
87
Becton Dickinson
BDX
$55.3B
| $573K | 0.14% |
2,500
+379
| +18% | +$86.8K |
|
88
Johnson & Johnson
JNJ
$427B
| $512K | 0.12% |
3,090
-10,159
| -77% | -$1.68M |
|
89
TSMC
TSM
$1.2T
| $472K | 0.11% |
2,843
-57
| -2% | -$9.46K |
|
90
Merck
MRK
$210B
| $465K | 0.11% |
5,186
-14,052
| -73% | -$1.26M |
|
91
Jazz Pharmaceuticals
JAZZ
$7.75B
| $459K | 0.11% |
3,700
| – | – |
|
92
Honeywell
HON
$139B
| $445K | 0.11% |
2,100
-2,487
| -54% | -$527K |
|
93
iShares LifePath Target Date 2040 ETF
ITDD
$42.3M
| $428K | 0.1% |
14,033
| – | – |
|
94
Pfizer
PFE
$141B
| $403K | 0.1% |
15,914
-20,239
| -56% | -$513K |
|
95
Union Pacific
UNP
$133B
| $392K | 0.09% |
1,661
+761
| +85% | +$180K |
|
96
Atmos Energy
ATO
$26.7B
| $386K | 0.09% |
+2,500
| New | +$386K |
|
97
Cisco
CSCO
$274B
| $357K | 0.08% |
5,781
-21,070
| -78% | -$1.3M |
|
98
Sysco
SYY
$38.5B
| $345K | 0.08% |
4,600
+1,854
| +68% | +$139K |
|
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $315K | 0.07% |
23,118
-1,535
| -6% | -$20.9K |
|
100
DuPont de Nemours
DD
$32.2B
| $314K | 0.07% |
+4,200
| New | +$314K |
|