JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Return
12.91%
This Quarter Return
-2.29%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$643K
(+0.16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.33M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$929K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$824K |
| 2 |
DuPont de Nemours
DD
|
$715K |
| 3 |
Sysco
SYY
|
$585K |
| 4 |
Apple
AAPL
|
$543K |
| 5 |
Prudential Financial
PRU
|
$468K |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 6.33% |
| 3 | Consumer Staples | 3.05% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $418K | 0.1% |
2,539
+540
| +27% | +$88.8K |
|
127
Abbott
ABT
$231B
| $385K | 0.1% |
3,979
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.6B
| $385K | 0.1% |
3,350
-86
| -3% | -$9.89K |
|
129
Dow Inc
DOW
$16.9B
| $373K | 0.09% |
7,225
-251
| -3% | -$12.9K |
|
130
Kroger
KR
$44.9B
| $362K | 0.09% |
8,100
| – | – |
|
131
Texas Instruments
TXN
$170B
| $357K | 0.09% |
2,242
| – | – |
|
132
J.M. Smucker
SJM
$12B
| $356K | 0.09% |
2,900
| – | – |
|
133
Emerson Electric
EMR
$74.9B
| $348K | 0.09% |
3,600
-3,100
| -46% | -$299K |
|
134
Intel
INTC
$108B
| $321K | 0.08% |
9,021
-671
| -7% | -$23.9K |
|
135
Applied Materials
AMAT
$126B
| $312K | 0.08% |
2,254
+99
| +5% | +$13.7K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $303K | 0.07% |
3,399
| – | – |
|
137
Duke Energy
DUK
$94B
| $288K | 0.07% |
+3,268
| New | +$288K |
|
138
Uber
UBER
$192B
| $282K | 0.07% |
6,122
+1,290
| +27% | +$59.3K |
|
139
Citigroup
C
$179B
| $271K | 0.07% |
6,595
-101
| -2% | -$4.15K |
|
140
Toll Brothers
TOL
$14B
| $263K | 0.07% |
3,557
-66
| -2% | -$4.88K |
|
141
TSMC
TSM
$1.22T
| $261K | 0.06% |
3,001
| – | – |
|
142
Genuine Parts
GPC
$19.6B
| $260K | 0.06% |
1,800
| – | – |
|
143
Oracle
ORCL
$626B
| $259K | 0.06% |
2,441
-1
| -0% | -$106 |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $258K | 0.06% |
1,824
+166
| +10% | +$23.5K |
|
145
Campbell Soup
CPB
$9.74B
| $254K | 0.06% |
6,171
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$730B
| $250K | 0.06% |
635
-18
| -3% | -$7.07K |
|
147
Alphabet (Google) Class A
GOOGL
$2.81T
| $247K | 0.06% |
1,884
+13
| +0.7% | +$1.7K |
|
148
ServiceNow
NOW
$186B
| $240K | 0.06% |
430
| – | – |
|
149
Archer Daniels Midland
ADM
$29.8B
| $231K | 0.06% |
3,065
-1
| -0% | -$75 |
|
150
Schwab US TIPS ETF
SCHP
$13.9B
| $228K | 0.06% |
9,018
-492
| -5% | -$12.4K |
|