JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+10.72%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$891K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$749K |
| 4 |
Caterpillar
CAT
|
$723K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$680K |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.19M |
| 2 |
Pfizer
PFE
|
$377K |
| 3 |
EOG Resources
EOG
|
$355K |
| 4 |
PepsiCo
PEP
|
$350K |
| 5 |
CVS Health
CVS
|
$300K |
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 2.73% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$148B
| $803K | 0.17% |
11,419
+379
| +3% | +$26.7K |
|
102
Honeywell
HON
$138B
| $780K | 0.17% |
3,721
-22
| -0.6% | -$4.61K |
|
103
Accenture
ACN
$160B
| $777K | 0.17% |
2,215
+15
| +0.7% | +$5.26K |
|
104
Entergy
ETR
$39B
| $769K | 0.17% |
7,600
-1,032
| -12% | -$104K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $736K | 0.16% |
11,616
+88
| +0.8% | +$5.57K |
|
106
Medtronic
MDT
$120B
| $733K | 0.16% |
8,893
+100
| +1% | +$8.24K |
|
107
Advanced Micro Devices
AMD
$263B
| $731K | 0.16% |
4,960
+198
| +4% | +$29.2K |
|
|
108
Caterpillar
CAT
$195B
| $723K | 0.16% |
+2,446
| New | +$723K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $710K | 0.15% |
14,940
+81
| +0.5% | +$3.85K |
|
110
Kimberly-Clark
KMB
$42.7B
| $708K | 0.15% |
5,829
+29
| +0.5% | +$3.52K |
|
111
General Dynamics
GD
$87.3B
| $701K | 0.15% |
2,700
-200
| -7% | -$51.9K |
|
112
Nike
NKE
$110B
| $692K | 0.15% |
6,377
-33
| -0.5% | -$3.58K |
|
113
Paychex
PAYX
$49B
| $667K | 0.14% |
5,600
+300
| +6% | +$35.7K |
|
114
Visa
V
$679B
| $638K | 0.14% |
2,452
+264
| +12% | +$68.7K |
|
115
RTX Corp
RTX
$212B
| $635K | 0.14% |
7,546
-1,499
| -17% | -$126K |
|
116
Palo Alto Networks
PANW
$127B
| $615K | 0.13% |
2,084
+190
| +10% | +$56K |
|
117
Deere & Co
DE
$129B
| $562K | 0.12% |
1,406
+16
| +1% | +$6.4K |
|
118
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $553K | 0.12% |
37,212
+408
| +1% | +$6.07K |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $541K | 0.12% |
10,534
-1,637
| -13% | -$84K |
|
120
American Tower
AMT
$93.9B
| $527K | 0.11% |
2,439
-100
| -4% | -$21.6K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.87B
| $517K | 0.11% |
4,200
| – | – |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $498K | 0.11% |
5,633
-74
| -1% | -$6.54K |
|
123
Abbott
ABT
$229B
| $493K | 0.11% |
4,479
+500
| +13% | +$55K |
|
124
UnitedHealth
UNH
$280B
| $455K | 0.1% |
864
-2
| -0.2% | -$1.05K |
|
125
Intel
INTC
$106B
| $453K | 0.1% |
9,022
+1
| +0% | +$50 |
|