JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-13.19%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-8.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.03M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.88M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.45M |
| 2 |
Intel
INTC
|
$1.09M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$949K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$610K |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.87% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $492K | 0.13% |
4,149
-1
| -0% | -$119 |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $491K | 0.13% |
3,047
+68
| +2% | +$11K |
|
128
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $483K | 0.12% |
36,862
-141
| -0.4% | -$1.85K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.12% |
12,400
-500
| -4% | -$19K |
|
130
NVIDIA
NVDA
$4.16T
| $461K | 0.12% |
3,040
+121
| +4% | +$18.3K |
|
131
Nike
NKE
$110B
| $455K | 0.12% |
4,448
+142
| +3% | +$14.5K |
|
132
Principal Financial Group
PFG
$17.8B
| $454K | 0.12% |
6,800
| – | – |
|
133
Medtronic
MDT
$120B
| $432K | 0.11% |
4,813
+100
| +2% | +$8.98K |
|
134
Paychex
PAYX
$49B
| $410K | 0.11% |
3,600
| – | – |
|
135
Aon
AON
$80.2B
| $385K | 0.1% |
1,427
| – | – |
|
|
136
Intel
INTC
$106B
| $374K | 0.1% |
9,992
-29,021
| -74% | -$1.09M |
|
137
J.M. Smucker
SJM
$11.7B
| $371K | 0.1% |
2,900
| – | – |
|
138
Campbell Soup
CPB
$9.38B
| $364K | 0.09% |
7,571
| – | – |
|
139
TSMC
TSM
$1.18T
| $360K | 0.09% |
4,406
| – | – |
|
140
Abbott
ABT
$229B
| $356K | 0.09% |
3,279
-150
| -4% | -$16.3K |
|
141
Crown Castle
CCI
$42.7B
| $354K | 0.09% |
2,100
+200
| +11% | +$33.7K |
|
142
Texas Instruments
TXN
$182B
| $354K | 0.09% |
2,305
+50
| +2% | +$7.68K |
|
143
Canadian Pacific Kansas City
CP
$70.2B
| $352K | 0.09% |
5,042
| – | – |
|
144
LyondellBasell Industries
LYB
$18B
| $332K | 0.09% |
+3,800
| New | +$332K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $303K | 0.08% |
3,399
-250
| -7% | -$22.3K |
|
146
ASML
ASML
$285B
| $290K | 0.07% |
609
| – | – |
|
147
UnitedHealth
UNH
$280B
| $287K | 0.07% |
558
| – | – |
|
148
Accenture
ACN
$160B
| $285K | 0.07% |
1,028
+30
| +3% | +$8.32K |
|
149
Phillips 66
PSX
$54.1B
| $282K | 0.07% |
3,435
-200
| -6% | -$16.4K |
|
150
Citigroup
C
$174B
| $277K | 0.07% |
6,020
-1,300
| -18% | -$59.8K |
|