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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $251K | 0.06% |
2,635
| – | – |
|
152
Schwab US TIPS ETF
SCHP
$13.8B
| $249K | 0.06% |
4,755
-1,713
| -26% | -$89.8K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $248K | 0.06% |
1,658
+152
| +10% | +$22.7K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $248K | 0.06% |
6,094
-279
| -4% | -$11.4K |
|
155
Eaton
ETN
$134B
| $246K | 0.06% |
+1,223
| New | +$246K |
|
156
ServiceNow
NOW
$189B
| $242K | 0.06% |
+430
| New | +$242K |
|
157
Hershey
HSY
$37.3B
| $232K | 0.06% |
931
-4
| -0.4% | -$999 |
|
158
Archer Daniels Midland
ADM
$29.8B
| $232K | 0.06% |
3,066
-6
| -0.2% | -$453 |
|
159
Alphabet (Google) Class A
GOOGL
$2.56T
| $224K | 0.06% |
+1,871
| New | +$224K |
|
160
CMS Energy
CMS
$21.4B
| $223K | 0.06% |
3,792
| – | – |
|
161
M&T Bank
MTB
$31.5B
| $223K | 0.06% |
1,800
| – | – |
|
162
SPDR Gold Trust
GLD
$110B
| $219K | 0.05% |
1,227
-251
| -17% | -$44.7K |
|
163
3M
MMM
$82.8B
| $216K | 0.05% |
2,163
| – | – |
|
164
Uber
UBER
$194B
| $209K | 0.05% |
+4,832
| New | +$209K |
|
165
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $209K | 0.05% |
+1,716
| New | +$209K |
|
166
iShares US Healthcare ETF
IYH
$2.76B
| $203K | 0.05% |
724
-57
| -7% | -$16K |
|
|
HPS
167
John Hancock Preferred Income Fund III
HPS
$474M
| $158K | 0.04% |
+11,261
| New | +$158K |
|
168
Energy Transfer Partners
ET
$60.8B
| $130K | 0.03% |
+10,218
| New | +$130K |
|
169
Eledon Pharmaceuticals
ELDN
$155M
| $110K | 0.03% |
80,041
+25,503
| +47% | +$34.9K |
|
|
BCLI
170
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $83.3K | 0.02% |
40,430
| – | – |
|
171
Moleculin Biotech
MBRX
$11.4M
| $7.6K | ﹤0.01% |
13,132
| – | – |
|
172
Aon
AON
$79.1B
| – | – |
-1,432
| Closed | -$451K |
|
173
ASML
ASML
$285B
| – | – |
-415
| Closed | -$282K |
|
174
AstraZeneca
AZN
$249B
| – | – |
-4,757
| Closed | -$330K |
|
175
Caterpillar
CAT
$196B
| – | – |
-875
| Closed | -$200K |
|