JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Return
12.91%
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$659B
| $764K | 0.18% |
1,692
+50
| +3% | +$22.6K |
|
102
US Bancorp
USB
$76.2B
| $746K | 0.18% |
14,044
+101
| +0.7% | +$5.37K |
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| $732K | 0.17% |
24,112
+70
| +0.3% | +$2.13K |
|
104
Exxon Mobil
XOM
$481B
| $720K | 0.17% |
8,716
-188
| -2% | -$15.5K |
|
|
105
Bristol-Myers Squibb
BMY
$95B
| $700K | 0.16% |
9,589
-6,835
| -42% | -$499K |
|
106
General Dynamics
GD
$86.9B
| $699K | 0.16% |
2,900
| – | – |
|
107
Southern Company
SO
$101B
| $674K | 0.16% |
9,302
+3
| +0% | +$217 |
|
108
Honeywell
HON
$136B
| $669K | 0.16% |
3,438
+90
| +3% | +$17.5K |
|
109
Aflac
AFL
$57.9B
| $662K | 0.16% |
10,281
-800
| -7% | -$51.5K |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $662K | 0.16% |
2,979
+25
| +0.8% | +$5.56K |
|
111
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $649K | 0.15% |
37,003
+84
| +0.2% | +$1.47K |
|
112
Emerson Electric
EMR
$73.9B
| $647K | 0.15% |
6,600
| – | – |
|
113
3M
MMM
$81.5B
| $635K | 0.15% |
5,099
| – | – |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $630K | 0.15% |
12,296
+39
| +0.3% | +$2K |
|
|
115
Energy Select Sector SPDR Fund
XLE
$27.3B
| $613K | 0.14% |
+8,017
| New | +$613K |
|
116
Nike
NKE
$111B
| $579K | 0.14% |
4,306
+295
| +7% | +$39.7K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.14% |
12,900
| – | – |
|
|
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $563K | 0.13% |
+10,594
| New | +$563K |
|
119
Prudential Financial
PRU
$38.2B
| $551K | 0.13% |
4,665
+5
| +0.1% | +$591 |
|
120
Air Products & Chemicals
APD
$64.5B
| $547K | 0.13% |
2,190
| – | – |
|
121
IBM
IBM
$231B
| $539K | 0.13% |
4,144
| – | – |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $532K | 0.13% |
4,150
-1
| -0% | -$128 |
|
123
Gilead Sciences
GILD
$140B
| $526K | 0.12% |
8,850
| – | – |
|
124
Medtronic
MDT
$120B
| $523K | 0.12% |
4,713
-100
| -2% | -$11.1K |
|
125
Genuine Parts
GPC
$19.6B
| $517K | 0.12% |
4,100
| – | – |
|