JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+7.26%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
| 4 |
Amgen
AMGN
|
$24.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Technology | 5.01% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $468K | 0.11% |
+3,108
| New | +$468K |
|
127
Abbott
ABT
$231B
| $442K | 0.1% |
+3,429
| New | +$442K |
|
128
Paychex
PAYX
$50.2B
| $434K | 0.1% |
+3,600
| New | +$434K |
|
129
PACCAR
PCAR
$52.5B
| $432K | 0.1% |
+4,600
| New | +$432K |
|
130
Tyson Foods
TSN
$20.2B
| $401K | 0.09% |
+4,100
| New | +$401K |
|
131
J.M. Smucker
SJM
$11.8B
| $396K | 0.09% |
+2,900
| New | +$396K |
|
132
ASML
ASML
$292B
| $395K | 0.09% |
+609
| New | +$395K |
|
133
Dow Inc
DOW
$17.5B
| $390K | 0.09% |
+6,412
| New | +$390K |
|
134
Eli Lilly
LLY
$657B
| $379K | 0.09% |
+1,580
| New | +$379K |
|
135
Texas Instruments
TXN
$184B
| $371K | 0.09% |
+2,155
| New | +$371K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $366K | 0.09% |
+3,649
| New | +$366K |
|
137
Canadian Pacific Kansas City
CP
$69.9B
| $359K | 0.08% |
+5,042
| New | +$359K |
|
138
Aon
AON
$79.1B
| $348K | 0.08% |
+1,227
| New | +$348K |
|
139
Accenture
ACN
$162B
| $343K | 0.08% |
+998
| New | +$343K |
|
140
Crown Castle
CCI
$43.2B
| $340K | 0.08% |
+1,900
| New | +$340K |
|
141
Applied Materials
AMAT
$128B
| $338K | 0.08% |
+2,468
| New | +$338K |
|
142
Campbell Soup
CPB
$9.52B
| $330K | 0.08% |
+7,571
| New | +$330K |
|
143
Phillips 66
PSX
$54B
| $321K | 0.08% |
+3,635
| New | +$321K |
|
144
ResMed
RMD
$40.2B
| $314K | 0.07% |
+1,306
| New | +$314K |
|
145
DuPont de Nemours
DD
$32.2B
| $308K | 0.07% |
+3,856
| New | +$308K |
|
146
Alphabet (Google) Class A
GOOGL
$2.57T
| $300K | 0.07% |
+108
| New | +$300K |
|
147
Ford
F
$46.8B
| $291K | 0.07% |
+16,644
| New | +$291K |
|
148
Archer Daniels Midland
ADM
$30.1B
| $289K | 0.07% |
+3,782
| New | +$289K |
|
149
Icon
ICLR
$13.8B
| $279K | 0.07% |
+1,020
| New | +$279K |
|
150
Caterpillar
CAT
$196B
| $277K | 0.07% |
+1,376
| New | +$277K |
|