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 | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.75B
| $758K | 0.18% |
+5,400
| New | +$758K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $739K | 0.17% |
+1,642
| New | +$739K |
|
103
NVIDIA
NVDA
$4.24T
| $735K | 0.17% |
+2,960
| New | +$735K |
|
104
Aflac
AFL
$57.2B
| $731K | 0.17% |
+11,081
| New | +$731K |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $726K | 0.17% |
+12,021
| New | +$726K |
|
106
Exxon Mobil
XOM
$487B
| $713K | 0.17% |
+8,904
| New | +$713K |
|
107
3M
MMM
$82.8B
| $695K | 0.16% |
+4,263
| New | +$695K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $658K | 0.16% |
+2,954
| New | +$658K |
|
109
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $654K | 0.15% |
+36,919
| New | +$654K |
|
110
Honeywell
HON
$139B
| $644K | 0.15% |
+3,348
| New | +$644K |
|
111
Emerson Electric
EMR
$74.3B
| $642K | 0.15% |
+6,600
| New | +$642K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.15% |
+12,900
| New | +$639K |
|
113
Southern Company
SO
$102B
| $632K | 0.15% |
+9,299
| New | +$632K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $622K | 0.15% |
+12,257
| New | +$622K |
|
115
General Dynamics
GD
$87.3B
| $620K | 0.15% |
+2,900
| New | +$620K |
|
116
Nike
NKE
$114B
| $579K | 0.14% |
+4,011
| New | +$579K |
|
117
IBM
IBM
$227B
| $568K | 0.13% |
+4,144
| New | +$568K |
|
118
Gilead Sciences
GILD
$140B
| $565K | 0.13% |
+8,850
| New | +$565K |
|
119
Prudential Financial
PRU
$38.6B
| $563K | 0.13% |
+4,660
| New | +$563K |
|
120
Air Products & Chemicals
APD
$65.5B
| $560K | 0.13% |
+2,190
| New | +$560K |
|
121
Genuine Parts
GPC
$19.4B
| $538K | 0.13% |
+4,100
| New | +$538K |
|
122
Citigroup
C
$178B
| $524K | 0.12% |
+7,820
| New | +$524K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $524K | 0.12% |
+4,151
| New | +$524K |
|
124
Principal Financial Group
PFG
$17.9B
| $521K | 0.12% |
+6,800
| New | +$521K |
|
125
Medtronic
MDT
$119B
| $498K | 0.12% |
+4,813
| New | +$498K |
|