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
$149B
| $663K | 0.14% |
9,550
+4
| +0% | +$278 |
|
77
TSMC
TSM
$1.18T
| $657K | 0.14% |
2,900
+57
| +2% | +$12.9K |
|
78
SPDR S&P 500 ETF Trust
SPY
$652B
| $646K | 0.14% |
1,046
-24
| -2% | -$14.8K |
|
79
Apple
AAPL
$3.4T
| $636K | 0.14% |
3,100
-146
| -4% | -$30K |
|
80
SPDR S&P Insurance ETF
KIE
$847M
| $634K | 0.14% |
10,611
-3,094
| -23% | -$185K |
|
81
Abbott
ABT
$229B
| $627K | 0.13% |
4,608
| – | – |
|
82
Paychex
PAYX
$48.9B
| $625K | 0.13% |
4,300
| – | – |
|
83
Home Depot
HD
$404B
| $598K | 0.13% |
1,632
| – | – |
|
84
IBM
IBM
$225B
| $590K | 0.13% |
+2,000
| New | +$590K |
|
85
Union Pacific
UNP
$131B
| $589K | 0.13% |
2,561
+900
| +54% | +$207K |
|
86
Becton Dickinson
BDX
$54.2B
| $586K | 0.13% |
3,400
+900
| +36% | +$155K |
|
87
Colgate-Palmolive
CL
$68.1B
| $564K | 0.12% |
6,200
| – | – |
|
88
Atmos Energy
ATO
$26.6B
| $524K | 0.11% |
3,400
+900
| +36% | +$139K |
|
89
Chevron
CVX
$325B
| $512K | 0.11% |
3,574
| – | – |
|
90
iShares LifePath Target Date 2040 ETF
ITDD
$41.9M
| $464K | 0.1% |
14,033
| – | – |
|
91
Merck
MRK
$213B
| $434K | 0.09% |
5,488
+302
| +6% | +$23.9K |
|
92
AT&T
T
$207B
| $427K | 0.09% |
+14,751
| New | +$427K |
|
93
Johnson & Johnson
JNJ
$429B
| $423K | 0.09% |
2,766
-324
| -10% | -$49.5K |
|
94
Hewlett Packard
HPE
$29.6B
| $413K | 0.09% |
20,200
| – | – |
|
95
Cisco
CSCO
$268B
| $401K | 0.09% |
5,781
| – | – |
|
96
Sysco
SYY
$38.4B
| $386K | 0.08% |
5,100
+500
| +11% | +$37.9K |
|
97
Accenture
ACN
$159B
| $375K | 0.08% |
+1,254
| New | +$375K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.86B
| $366K | 0.08% |
3,450
-250
| -7% | -$26.5K |
|
99
Kroger
KR
$45.2B
| $330K | 0.07% |
4,600
| – | – |
|
100
Amazon
AMZN
$2.4T
| $322K | 0.07% |
1,466
+285
| +24% | +$62.5K |
|