JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+5.38%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.7%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
189
New
13
Increased
102
Reduced
36
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$763K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$676K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$633K |
| 4 |
EOG Resources
EOG
|
$618K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.38M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 3.14% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.8B
| $428K | 0.11% |
2,900
| – | – |
|
127
IBM
IBM
$224B
| $428K | 0.11% |
3,200
-342
| -10% | -$45.8K |
|
128
SPDR S&P Dividend ETF
SDY
$20.4B
| $421K | 0.1% |
3,436
-506
| -13% | -$62K |
|
129
Texas Instruments
TXN
$182B
| $404K | 0.1% |
2,242
+42
| +2% | +$7.56K |
|
130
Dow Inc
DOW
$17.3B
| $398K | 0.1% |
7,476
-120
| -2% | -$6.39K |
|
131
UnitedHealth
UNH
$279B
| $396K | 0.1% |
824
+49
| +6% | +$23.6K |
|
132
Palo Alto Networks
PANW
$127B
| $393K | 0.1% |
+1,538
| New | +$393K |
|
133
American Tower
AMT
$94.1B
| $388K | 0.1% |
1,999
+488
| +32% | +$94.6K |
|
134
Kroger
KR
$44.9B
| $381K | 0.09% |
8,100
| – | – |
|
135
Eversource Energy
ES
$23.5B
| $376K | 0.09% |
+5,300
| New | +$376K |
|
136
Mondelez International
MDLZ
$78.4B
| $366K | 0.09% |
5,019
-511
| -9% | -$37.3K |
|
137
LyondellBasell Industries
LYB
$17.9B
| $349K | 0.09% |
3,800
| – | – |
|
138
Intel
INTC
$104B
| $324K | 0.08% |
9,692
| – | – |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $323K | 0.08% |
3,399
| – | – |
|
140
Applied Materials
AMAT
$124B
| $311K | 0.08% |
2,155
-6
| -0.3% | -$867 |
|
141
Citigroup
C
$175B
| $308K | 0.08% |
6,696
-16
| -0.2% | -$737 |
|
142
Genuine Parts
GPC
$18.9B
| $305K | 0.08% |
1,800
| – | – |
|
143
TSMC
TSM
$1.19T
| $303K | 0.07% |
3,001
| – | – |
|
144
Oracle
ORCL
$629B
| $291K | 0.07% |
2,442
-7
| -0.3% | -$834 |
|
145
Toll Brothers
TOL
$13.4B
| $286K | 0.07% |
3,623
-34
| -0.9% | -$2.69K |
|
146
Campbell Soup
CPB
$9.87B
| $282K | 0.07% |
6,171
| – | – |
|
147
Broadridge
BR
$29.4B
| $282K | 0.07% |
+1,700
| New | +$282K |
|
148
Ford
F
$46.5B
| $278K | 0.07% |
18,344
-588
| -3% | -$8.9K |
|
149
Vanguard S&P 500 ETF
VOO
$723B
| $266K | 0.07% |
653
+16
| +3% | +$6.52K |
|
150
Baxter International
BAX
$12.5B
| $260K | 0.06% |
5,696
-4,706
| -45% | -$214K |
|