JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Return
12.91%
This Quarter Return
-2.29%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$643K
(+0.16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.33M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$929K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$824K |
| 2 |
DuPont de Nemours
DD
|
$715K |
| 3 |
Sysco
SYY
|
$585K |
| 4 |
Apple
AAPL
|
$543K |
| 5 |
Prudential Financial
PRU
|
$468K |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 6.33% |
| 3 | Consumer Staples | 3.05% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $710K | 0.18% |
11,040
+1,030
| +10% | +$66.3K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $706K | 0.17% |
12,171
+1,245
| +11% | +$72.3K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $703K | 0.17% |
14,859
+431
| +3% | +$20.4K |
|
104
Kimberly-Clark
KMB
$42.9B
| $701K | 0.17% |
5,800
-41
| -0.7% | -$4.96K |
|
105
Honeywell
HON
$137B
| $691K | 0.17% |
3,743
+87
| +2% | +$16.1K |
|
106
Medtronic
MDT
$119B
| $689K | 0.17% |
8,793
+800
| +10% | +$62.7K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $679K | 0.17% |
11,528
-584
| -5% | -$34.4K |
|
108
Accenture
ACN
$158B
| $676K | 0.17% |
2,200
+662
| +43% | +$203K |
|
109
RTX Corp
RTX
$212B
| $651K | 0.16% |
9,045
+3,501
| +63% | +$252K |
|
110
General Dynamics
GD
$86.7B
| $641K | 0.16% |
2,900
| – | – |
|
111
CVS Health
CVS
$93.5B
| $618K | 0.15% |
8,847
-981
| -10% | -$68.5K |
|
112
PNC Financial Services
PNC
$81.7B
| $614K | 0.15% |
4,997
+300
| +6% | +$36.8K |
|
113
Nike
NKE
$111B
| $613K | 0.15% |
6,410
+1,866
| +41% | +$178K |
|
114
Mondelez International
MDLZ
$78.8B
| $612K | 0.15% |
8,821
+3,802
| +76% | +$264K |
|
115
Paychex
PAYX
$49.4B
| $611K | 0.15% |
5,300
| – | – |
|
116
Jazz Pharmaceuticals
JAZZ
$7.77B
| $544K | 0.13% |
4,200
-600
| -13% | -$77.7K |
|
117
Deere & Co
DE
$128B
| $525K | 0.13% |
1,390
+261
| +23% | +$98.5K |
|
118
Calamos Strategic Total Return Fund
CSQ
$3B
| $518K | 0.13% |
36,804
-11
| -0% | -$155 |
|
119
Eversource Energy
ES
$23.5B
| $506K | 0.12% |
8,700
+3,400
| +64% | +$198K |
|
120
Visa
V
$681B
| $503K | 0.12% |
2,188
+372
| +20% | +$85.6K |
|
121
Advanced Micro Devices
AMD
$263B
| $490K | 0.12% |
4,762
+597
| +14% | +$61.4K |
|
122
Palo Alto Networks
PANW
$129B
| $444K | 0.11% |
3,788
+712
| +23% | +$83.5K |
|
123
UnitedHealth
UNH
$281B
| $437K | 0.11% |
866
+42
| +5% | +$21.2K |
|
124
Vanguard Real Estate ETF
VNQ
$34.3B
| $432K | 0.11% |
5,707
-962
| -14% | -$72.8K |
|
125
AT&T
T
$212B
| $425K | 0.1% |
28,272
-8,826
| -24% | -$133K |
|