JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Return
12.91%
This Quarter Return
-3.82%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$229K
(+0.05%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
180
New
9
Increased
69
Reduced
53
Closed
5
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$638K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$613K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$563K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
$499K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$447K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$438K |
| 5 |
PACCAR
PCAR
|
$432K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 2.71% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.8B
| $499K | 0.12% |
6,800
| – | – |
|
127
Paychex
PAYX
$48.7B
| $491K | 0.12% |
3,600
| – | – |
|
128
T Rowe Price
TROW
$23.8B
| $470K | 0.11% |
3,108
| – | – |
|
129
Aon
AON
$79.9B
| $465K | 0.11% |
1,427
+200
| +16% | +$65.2K |
|
130
TSMC
TSM
$1.26T
| $459K | 0.11% |
4,406
-1,926
| -30% | -$201K |
|
131
Eli Lilly
LLY
$652B
| $452K | 0.11% |
1,580
| – | – |
|
132
Canadian Pacific Kansas City
CP
$70.3B
| $416K | 0.1% |
5,042
| – | – |
|
133
Texas Instruments
TXN
$171B
| $414K | 0.1% |
2,255
+100
| +5% | +$18.4K |
|
134
Dow Inc
DOW
$17.4B
| $409K | 0.1% |
6,414
+2
| +0% | +$128 |
|
135
ASML
ASML
$307B
| $407K | 0.1% |
609
| – | – |
|
136
Abbott
ABT
$231B
| $406K | 0.1% |
3,429
| – | – |
|
137
J.M. Smucker
SJM
$12B
| $393K | 0.09% |
2,900
| – | – |
|
138
Citigroup
C
$176B
| $391K | 0.09% |
7,320
-500
| -6% | -$26.7K |
|
139
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
| $390K | 0.09% |
+7,770
| New | +$390K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $374K | 0.09% |
3,649
| – | – |
|
141
Tyson Foods
TSN
$20B
| $367K | 0.09% |
4,100
| – | – |
|
142
Crown Castle
CCI
$41.9B
| $351K | 0.08% |
1,900
| – | – |
|
143
Accenture
ACN
$159B
| $337K | 0.08% |
998
| – | – |
|
144
Campbell Soup
CPB
$10.1B
| $337K | 0.08% |
7,571
| – | – |
|
145
Applied Materials
AMAT
$130B
| $325K | 0.08% |
2,468
| – | – |
|
146
ResMed
RMD
$40.6B
| $317K | 0.07% |
1,306
| – | – |
|
147
Phillips 66
PSX
$53.2B
| $314K | 0.07% |
3,635
| – | – |
|
148
Caterpillar
CAT
$198B
| $311K | 0.07% |
1,394
+18
| +1% | +$4.02K |
|
149
Ford
F
$46.7B
| $303K | 0.07% |
17,930
+1,286
| +8% | +$21.7K |
|
150
UnitedHealth
UNH
$286B
| $285K | 0.07% |
558
| – | – |
|