JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Return
12.91%
This Quarter Return
-5.33%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$32.1M
(-8.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$471K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$374K |
| 3 |
CVS Health
CVS
|
$367K |
| 4 |
Kroger
KR
|
$354K |
| 5 |
Entergy
ETR
|
$315K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.27M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 4.85% |
| 3 | Consumer Staples | 2.99% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $769K | 0.22% |
50,160
+33
| +0.1% | +$506 |
|
102
Baxter International
BAX
$12.1B
| $762K | 0.21% |
14,151
+440
| +3% | +$23.7K |
|
103
SPDR Gold Trust
GLD
$110B
| $754K | 0.21% |
4,878
| – | – |
|
104
AbbVie
ABBV
$376B
| $742K | 0.21% |
5,528
| – | – |
|
105
Genuine Parts
GPC
$19.6B
| $732K | 0.21% |
4,900
+200
| +4% | +$29.9K |
|
106
Kimberly-Clark
KMB
$42.9B
| $715K | 0.2% |
6,354
-10
| -0.2% | -$1.13K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $684K | 0.19% |
1,907
-746
| -28% | -$268K |
|
108
Bristol-Myers Squibb
BMY
$95.9B
| $674K | 0.19% |
9,487
+121
| +1% | +$8.6K |
|
109
Aflac
AFL
$57.5B
| $662K | 0.19% |
11,781
+1,100
| +10% | +$61.8K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.84B
| $640K | 0.18% |
4,800
| – | – |
|
111
Gilead Sciences
GILD
$141B
| $620K | 0.17% |
10,050
+1,000
| +11% | +$61.7K |
|
112
General Dynamics
GD
$87B
| $615K | 0.17% |
2,900
| – | – |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $615K | 0.17% |
23,726
-126
| -0.5% | -$3.27K |
|
114
Salesforce
CRM
$231B
| $608K | 0.17% |
4,230
-24
| -0.6% | -$3.45K |
|
115
Honeywell
HON
$137B
| $596K | 0.17% |
3,568
+49
| +1% | +$8.19K |
|
116
Paychex
PAYX
$48.9B
| $595K | 0.17% |
5,300
+1,700
| +47% | +$191K |
|
117
Dow Inc
DOW
$16.6B
| $594K | 0.17% |
13,510
+1,595
| +13% | +$70.1K |
|
118
US Bancorp
USB
$76B
| $590K | 0.17% |
14,639
+172
| +1% | +$6.93K |
|
119
Medtronic
MDT
$120B
| $582K | 0.16% |
7,213
+2,400
| +50% | +$194K |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $581K | 0.16% |
12,067
-74
| -0.6% | -$3.56K |
|
121
Air Products & Chemicals
APD
$64B
| $556K | 0.16% |
2,390
+200
| +9% | +$46.5K |
|
122
NVIDIA
NVDA
$4.16T
| $547K | 0.15% |
45,090
+14,690
| +48% | +$178K |
|
123
Eli Lilly
LLY
$663B
| $511K | 0.14% |
1,580
| – | – |
|
124
T Rowe Price
TROW
$24.4B
| $494K | 0.14% |
4,708
| – | – |
|
125
Principal Financial Group
PFG
$18B
| $491K | 0.14% |
6,800
| – | – |
|