JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-0.68%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-34%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
175
New
8
Increased
45
Reduced
52
Closed
64
Top Buys
| 1 |
Blackrock
BLK
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$547K |
| 3 |
General Dynamics
GD
|
$491K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$480K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.69M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 7.92% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.39% |
| 4 | Technology | 1.36% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $312K | 0.07% |
+20,200
| New | +$312K |
|
102
Kroger
KR
$44.9B
| $311K | 0.07% |
+4,600
| New | +$311K |
|
103
iShares US Medical Devices ETF
IHI
$4.33B
| $305K | 0.07% |
5,071
-25
| -0.5% | -$1.51K |
|
104
Texas Instruments
TXN
$184B
| $270K | 0.06% |
1,500
-42
| -3% | -$7.55K |
|
105
Campbell Soup
CPB
$9.52B
| $262K | 0.06% |
+6,560
| New | +$262K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $260K | 0.06% |
1,683
-469
| -22% | -$72.5K |
|
107
Broadridge
BR
$29.9B
| $242K | 0.06% |
1,000
| – | – |
|
108
Amazon
AMZN
$2.44T
| $225K | 0.05% |
1,181
-13,220
| -92% | -$2.52M |
|
109
Target
TGT
$43.6B
| $219K | 0.05% |
+2,100
| New | +$219K |
|
110
Prudential Financial
PRU
$38.6B
| $214K | 0.05% |
1,920
+8
| +0.4% | +$893 |
|
111
Schlumberger
SLB
$55B
| $205K | 0.05% |
+4,900
| New | +$205K |
|
112
Costco
COST
$418B
| – | – |
-1,401
| Closed | -$1.28M |
|
113
Salesforce
CRM
$245B
| – | – |
-4,322
| Closed | -$1.45M |
|
114
Calamos Strategic Total Return Fund
CSQ
$2.99B
| – | – |
-36,928
| Closed | -$654K |
|
115
Walt Disney
DIS
$213B
| – | – |
-12,368
| Closed | -$1.38M |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-17,142
| Closed | -$2.25M |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-34,950
| Closed | -$2.64M |
|
118
Eledon Pharmaceuticals
ELDN
$155M
| – | – |
-58,041
| Closed | -$239K |
|
119
Energy Transfer Partners
ET
$60.8B
| – | – |
-12,282
| Closed | -$241K |
|
120
Eaton
ETN
$136B
| – | – |
-853
| Closed | -$283K |
|
121
General Mills
GIS
$26.4B
| – | – |
-12,632
| Closed | -$806K |
|
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-19,917
| Closed | -$3.79M |
|
123
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-33,323
| Closed | -$2.01M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-14,771
| Closed | -$1.04M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-55,830
| Closed | -$2.92M |
|