JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+8.02%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
172
New
2
Increased
100
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.65M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$851K |
| 2 |
General Dynamics
GD
|
$701K |
| 3 |
Caterpillar
CAT
|
$586K |
| 4 |
Procter & Gamble
PG
|
$536K |
| 5 |
American Tower
AMT
|
$527K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 6.24% |
| 3 | Consumer Staples | 2.53% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $838K | 0.16% |
8,900
+5,000
| +128% | +$471K |
|
102
Blackstone
BX
$134B
| $828K | 0.15% |
6,300
-500
| -7% | -$65.7K |
|
103
Entergy
ETR
$39.3B
| $782K | 0.15% |
7,400
-200
| -3% | -$21.1K |
|
104
Accenture
ACN
$162B
| $774K | 0.14% |
2,234
+19
| +0.9% | +$6.59K |
|
105
Honeywell
HON
$139B
| $772K | 0.14% |
3,762
+41
| +1% | +$8.41K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $769K | 0.14% |
11,707
+91
| +0.8% | +$5.97K |
|
107
Advanced Micro Devices
AMD
$264B
| $763K | 0.14% |
4,230
-730
| -15% | -$132K |
|
108
Kimberly-Clark
KMB
$42.8B
| $762K | 0.14% |
5,894
+65
| +1% | +$8.41K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $718K | 0.13% |
14,990
+50
| +0.3% | +$2.39K |
|
110
RTX Corp
RTX
$212B
| $697K | 0.13% |
7,147
-399
| -5% | -$38.9K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.13% |
+10,731
| New | +$686K |
|
112
Tesla
TSLA
$1.08T
| $669K | 0.12% |
3,803
-100
| -3% | -$17.6K |
|
113
Visa
V
$683B
| $668K | 0.12% |
2,394
-58
| -2% | -$16.2K |
|
114
Paychex
PAYX
$50.2B
| $639K | 0.12% |
5,200
-400
| -7% | -$49.1K |
|
115
Palo Alto Networks
PANW
$127B
| $629K | 0.12% |
2,214
+130
| +6% | +$36.9K |
|
116
Nike
NKE
$114B
| $610K | 0.11% |
6,488
+111
| +2% | +$10.4K |
|
117
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $599K | 0.11% |
36,616
-596
| -2% | -$9.76K |
|
118
Deere & Co
DE
$129B
| $596K | 0.11% |
1,450
+44
| +3% | +$18.1K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.11% |
10,655
+121
| +1% | +$6.56K |
|
120
EOG Resources
EOG
$68.2B
| $570K | 0.11% |
4,460
+1,696
| +61% | +$217K |
|
121
Uber
UBER
$196B
| $511K | 0.1% |
6,634
+390
| +6% | +$30K |
|
122
Abbott
ABT
$231B
| $509K | 0.09% |
4,479
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $480K | 0.09% |
5,551
-82
| -1% | -$7.09K |
|
124
Toll Brothers
TOL
$13.4B
| $460K | 0.09% |
3,557
| – | – |
|
125
Genuine Parts
GPC
$19.4B
| $449K | 0.08% |
2,900
+1,100
| +61% | +$170K |
|