JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+8.02%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
172
New
2
Increased
100
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.65M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$851K |
| 2 |
General Dynamics
GD
|
$701K |
| 3 |
Caterpillar
CAT
|
$586K |
| 4 |
Procter & Gamble
PG
|
$536K |
| 5 |
American Tower
AMT
|
$527K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 6.24% |
| 3 | Consumer Staples | 2.53% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.9B
| $446K | 0.08% |
3,700
-500
| -12% | -$60.2K |
|
127
SPDR S&P Dividend ETF
SDY
$20.4B
| $433K | 0.08% |
3,301
-39
| -1% | -$5.12K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $426K | 0.08% |
2,517
+479
| +24% | +$81.1K |
|
129
UnitedHealth
UNH
$281B
| $425K | 0.08% |
859
-5
| -0.6% | -$2.47K |
|
130
Kroger
KR
$45.4B
| $417K | 0.08% |
7,300
-800
| -10% | -$45.7K |
|
131
Applied Materials
AMAT
$125B
| $402K | 0.07% |
1,948
-303
| -13% | -$62.5K |
|
132
Intel
INTC
$105B
| $399K | 0.07% |
9,024
+2
| +0% | +$88 |
|
133
Citigroup
C
$173B
| $379K | 0.07% |
5,986
+795
| +15% | +$50.3K |
|
134
Eversource Energy
ES
$23.5B
| $377K | 0.07% |
6,300
| – | – |
|
135
Dow Inc
DOW
$17.2B
| $365K | 0.07% |
6,306
-1,021
| -14% | -$59.1K |
|
136
CVS Health
CVS
$93.9B
| $362K | 0.07% |
4,544
-503
| -10% | -$40.1K |
|
137
SPDR Gold Trust
GLD
$110B
| $355K | 0.07% |
1,727
+500
| +41% | +$103K |
|
138
Meta Platforms (Facebook)
META
$1.84T
| $354K | 0.07% |
730
+150
| +26% | +$72.8K |
|
139
TSMC
TSM
$1.18T
| $354K | 0.07% |
2,601
| – | – |
|
140
Emerson Electric
EMR
$73.6B
| $352K | 0.07% |
3,100
-1,200
| -28% | -$136K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $349K | 0.06% |
3,399
| – | – |
|
142
Duke Energy
DUK
$94.8B
| $340K | 0.06% |
3,514
-10
| -0.3% | -$967 |
|
143
J.M. Smucker
SJM
$11.6B
| $340K | 0.06% |
2,700
-200
| -7% | -$25.2K |
|
144
Tractor Supply
TSCO
$32.7B
| $314K | 0.06% |
1,200
| – | – |
|
145
Vanguard S&P 500 ETF
VOO
$717B
| $313K | 0.06% |
651
+10
| +2% | +$4.81K |
|
|
146
Caterpillar
CAT
$194B
| $310K | 0.06% |
846
-1,600
| -65% | -$586K |
|
147
Texas Instruments
TXN
$180B
| $303K | 0.06% |
1,742
| – | – |
|
148
Oracle
ORCL
$628B
| $289K | 0.05% |
2,298
-203
| -8% | -$25.5K |
|
149
Alphabet (Google) Class A
GOOGL
$2.53T
| $287K | 0.05% |
1,902
+18
| +1% | +$2.72K |
|
150
Campbell Soup
CPB
$9.39B
| $283K | 0.05% |
+6,371
| New | +$283K |
|