JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+10.72%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$891K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$749K |
| 4 |
Caterpillar
CAT
|
$723K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$680K |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.19M |
| 2 |
Pfizer
PFE
|
$377K |
| 3 |
EOG Resources
EOG
|
$355K |
| 4 |
PepsiCo
PEP
|
$350K |
| 5 |
CVS Health
CVS
|
$300K |
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 2.73% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $419K | 0.09% |
4,300
+700
| +19% | +$68.1K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $417K | 0.09% |
3,340
-10
| -0.3% | -$1.25K |
|
128
Dow Inc
DOW
$17.3B
| $402K | 0.09% |
7,327
+102
| +1% | +$5.59K |
|
|
129
CVS Health
CVS
$94B
| $399K | 0.09% |
5,047
-3,800
| -43% | -$300K |
|
130
Eversource Energy
ES
$23.8B
| $389K | 0.08% |
6,300
-2,400
| -28% | -$148K |
|
131
Uber
UBER
$194B
| $384K | 0.08% |
6,244
+122
| +2% | +$7.51K |
|
132
Kroger
KR
$45.4B
| $370K | 0.08% |
8,100
| – | – |
|
133
J.M. Smucker
SJM
$11.8B
| $367K | 0.08% |
2,900
| – | – |
|
134
Toll Brothers
TOL
$13.3B
| $366K | 0.08% |
3,557
| – | – |
|
135
Applied Materials
AMAT
$126B
| $365K | 0.08% |
2,251
-3
| -0.1% | -$486 |
|
136
Morgan Stanley
MS
$238B
| $364K | 0.08% |
3,900
+1,200
| +44% | +$112K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $350K | 0.08% |
3,399
| – | – |
|
138
Duke Energy
DUK
$95.3B
| $342K | 0.07% |
3,524
+256
| +8% | +$24.8K |
|
|
139
EOG Resources
EOG
$68.8B
| $334K | 0.07% |
2,764
-2,936
| -52% | -$355K |
|
140
AT&T
T
$208B
| $331K | 0.07% |
19,718
-8,554
| -30% | -$144K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $322K | 0.07% |
2,038
+214
| +12% | +$33.8K |
|
142
Texas Instruments
TXN
$182B
| $297K | 0.06% |
1,742
-500
| -22% | -$85.2K |
|
143
Vanguard S&P 500 ETF
VOO
$720B
| $280K | 0.06% |
641
+6
| +0.9% | +$2.62K |
|
144
TSMC
TSM
$1.18T
| $270K | 0.06% |
2,601
-400
| -13% | -$41.6K |
|
145
Citigroup
C
$174B
| $267K | 0.06% |
5,191
-1,404
| -21% | -$72.2K |
|
146
Oracle
ORCL
$633B
| $264K | 0.06% |
2,501
+60
| +2% | +$6.33K |
|
147
Alphabet (Google) Class A
GOOGL
$2.56T
| $263K | 0.06% |
1,884
| – | – |
|
148
Tractor Supply
TSCO
$32.7B
| $258K | 0.06% |
+1,200
| New | +$258K |
|
149
Starwood Property Trust
STWD
$7.38B
| $250K | 0.05% |
+11,878
| New | +$250K |
|
150
Genuine Parts
GPC
$19.4B
| $249K | 0.05% |
1,800
| – | – |
|