JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Return
12.91%
This Quarter Return
-5.33%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$32.1M
(-8.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$471K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$374K |
| 3 |
CVS Health
CVS
|
$367K |
| 4 |
Kroger
KR
|
$354K |
| 5 |
Entergy
ETR
|
$315K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.27M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 4.85% |
| 3 | Consumer Staples | 2.99% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $483K | 0.14% |
6,600
| – | – |
|
127
IBM
IBM
$232B
| $480K | 0.13% |
4,044
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $464K | 0.13% |
4,163
+14
| +0.3% | +$1.56K |
|
129
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $457K | 0.13% |
36,546
-316
| -0.9% | -$3.95K |
|
130
Prudential Financial
PRU
$37.2B
| $454K | 0.13% |
5,285
+14
| +0.3% | +$1.2K |
|
131
3M
MMM
$82.7B
| $427K | 0.12% |
4,620
-479
| -9% | -$44.3K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.12% |
13,600
+1,200
| +10% | +$37.7K |
|
133
J.M. Smucker
SJM
$12B
| $398K | 0.11% |
2,900
| – | – |
|
134
Aon
AON
$79.9B
| $397K | 0.11% |
1,482
+55
| +4% | +$14.7K |
|
135
Nike
NKE
$109B
| $390K | 0.11% |
4,695
+247
| +6% | +$20.5K |
|
136
LyondellBasell Industries
LYB
$17.7B
| $376K | 0.11% |
5,000
+1,200
| +32% | +$90.2K |
|
|
137
CVS Health
CVS
$93.6B
| $367K | 0.1% |
+3,848
| New | +$367K |
|
138
Crown Castle
CCI
$41.9B
| $361K | 0.1% |
2,500
+400
| +19% | +$57.8K |
|
139
Texas Instruments
TXN
$171B
| $357K | 0.1% |
2,305
| – | – |
|
|
140
Kroger
KR
$44.8B
| $354K | 0.1% |
+8,100
| New | +$354K |
|
141
Canadian Pacific Kansas City
CP
$70.3B
| $336K | 0.09% |
5,042
| – | – |
|
142
Citigroup
C
$176B
| $326K | 0.09% |
7,821
+1,801
| +30% | +$75.1K |
|
143
Campbell Soup
CPB
$10.1B
| $324K | 0.09% |
6,871
-700
| -9% | -$33K |
|
144
Abbott
ABT
$231B
| $317K | 0.09% |
3,279
| – | – |
|
145
M&T Bank
MTB
$31.2B
| $317K | 0.09% |
1,800
+200
| +13% | +$35.2K |
|
|
146
Entergy
ETR
$39.2B
| $315K | 0.09% |
+6,264
| New | +$315K |
|
147
FedEx
FDX
$53.7B
| $312K | 0.09% |
+2,100
| New | +$312K |
|
148
UnitedHealth
UNH
$286B
| $290K | 0.08% |
574
+16
| +3% | +$8.08K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $280K | 0.08% |
3,399
| – | – |
|
150
Phillips 66
PSX
$53.2B
| $277K | 0.08% |
3,435
| – | – |
|