JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+6.04%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
181
New
8
Increased
105
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$372K |
| 2 |
NVIDIA
NVDA
|
$351K |
| 3 |
Apple
AAPL
|
$339K |
| 4 |
McDonald's
MCD
|
$328K |
| 5 |
Vanguard Health Care ETF
VHT
|
$305K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.34% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $587K | 0.09% |
4,845
-1,300
| -21% | -$158K |
|
127
McCormick & Company Non-Voting
MKC
$18.7B
| $585K | 0.09% |
7,106
+2,600
| +58% | +$214K |
|
128
Uber
UBER
$194B
| $552K | 0.09% |
7,340
+150
| +2% | +$11.3K |
|
129
Nike
NKE
$110B
| $551K | 0.09% |
6,236
+128
| +2% | +$11.3K |
|
130
Toll Brothers
TOL
$13.6B
| $550K | 0.09% |
3,557
| – | – |
|
131
Deere & Co
DE
$127B
| $526K | 0.08% |
1,260
-185
| -13% | -$77.2K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $517K | 0.08% |
5,308
-220
| -4% | -$21.4K |
|
133
SPDR Gold Trust
GLD
$111B
| $517K | 0.08% |
2,127
+700
| +49% | +$170K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $515K | 0.08% |
2,875
+122
| +4% | +$21.9K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $502K | 0.08% |
5,938
+2,703
| +84% | +$228K |
|
136
TSMC
TSM
$1.2T
| $486K | 0.08% |
2,801
+200
| +8% | +$34.7K |
|
137
UnitedHealth
UNH
$279B
| $481K | 0.08% |
823
+18
| +2% | +$10.5K |
|
138
PPG Industries
PPG
$24.6B
| $477K | 0.08% |
3,600
+900
| +33% | +$119K |
|
139
SPDR S&P Dividend ETF
SDY
$20.4B
| $463K | 0.07% |
3,261
-22
| -0.7% | -$3.13K |
|
140
Qualcomm
QCOM
$170B
| $426K | 0.07% |
+2,507
| New | +$426K |
|
141
Jazz Pharmaceuticals
JAZZ
$7.99B
| $412K | 0.07% |
3,700
| – | – |
|
142
Applied Materials
AMAT
$124B
| $392K | 0.06% |
1,941
-1
| -0.1% | -$202 |
|
143
Kinder Morgan
KMI
$59.4B
| $387K | 0.06% |
17,500
+800
| +5% | +$17.7K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $382K | 0.06% |
7,379
-2,217
| -23% | -$115K |
|
145
Eversource Energy
ES
$23.5B
| $381K | 0.06% |
5,600
| – | – |
|
146
Oracle
ORCL
$628B
| $379K | 0.06% |
2,226
-58
| -3% | -$9.88K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $366K | 0.06% |
3,399
| – | – |
|
148
Vanguard S&P 500 ETF
VOO
$724B
| $352K | 0.06% |
668
+9
| +1% | +$4.75K |
|
149
Caterpillar
CAT
$194B
| $343K | 0.05% |
876
+30
| +4% | +$11.7K |
|
150
General Dynamics
GD
$86.8B
| $332K | 0.05% |
1,100
| – | – |
|