JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+5.38%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.7%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
189
New
13
Increased
102
Reduced
36
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$763K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$676K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$633K |
| 4 |
EOG Resources
EOG
|
$618K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.38M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 3.14% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $699K | 0.17% |
10,926
+1,281
| +13% | +$81.9K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $684K | 0.17% |
14,428
+3,252
| +29% | +$154K |
|
103
CVS Health
CVS
$94B
| $679K | 0.17% |
9,828
+1,470
| +18% | +$102K |
|
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $676K | 0.17% |
+10,010
| New | +$676K |
|
105
Entergy
ETR
$39B
| $655K | 0.16% |
6,732
+3,400
| +102% | +$331K |
|
106
General Dynamics
GD
$87.3B
| $624K | 0.15% |
2,900
| – | – |
|
|
107
EOG Resources
EOG
$68.8B
| $618K | 0.15% |
+5,400
| New | +$618K |
|
108
Emerson Electric
EMR
$73.9B
| $606K | 0.15% |
6,700
+100
| +2% | +$9.04K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.87B
| $595K | 0.15% |
4,800
| – | – |
|
110
Paychex
PAYX
$49B
| $593K | 0.15% |
5,300
| – | – |
|
111
AT&T
T
$208B
| $592K | 0.15% |
37,098
-7,941
| -18% | -$127K |
|
112
PNC Financial Services
PNC
$80.9B
| $592K | 0.15% |
4,697
| – | – |
|
113
Sysco
SYY
$38.5B
| $585K | 0.14% |
7,884
-4,086
| -34% | -$303K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $557K | 0.14% |
6,669
-3,257
| -33% | -$272K |
|
115
RTX Corp
RTX
$212B
| $543K | 0.13% |
5,544
+1,601
| +41% | +$157K |
|
116
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $543K | 0.13% |
36,815
+710
| +2% | +$10.5K |
|
117
Nike
NKE
$110B
| $502K | 0.12% |
4,544
+392
| +9% | +$43.3K |
|
118
Costco
COST
$416B
| $485K | 0.12% |
901
+368
| +69% | +$198K |
|
119
Accenture
ACN
$160B
| $475K | 0.12% |
1,538
+58
| +4% | +$17.9K |
|
120
Advanced Micro Devices
AMD
$263B
| $474K | 0.12% |
4,165
+1,025
| +33% | +$117K |
|
121
Prudential Financial
PRU
$37.8B
| $468K | 0.12% |
5,300
+8
| +0.2% | +$706 |
|
122
Blackstone
BX
$132B
| $465K | 0.12% |
5,000
+600
| +14% | +$55.8K |
|
123
Deere & Co
DE
$129B
| $458K | 0.11% |
1,129
+413
| +58% | +$167K |
|
124
Abbott
ABT
$229B
| $434K | 0.11% |
3,979
| – | – |
|
125
Visa
V
$679B
| $431K | 0.11% |
+1,816
| New | +$431K |
|