JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-3.82%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+0.05%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
180
New
9
Increased
69
Reduced
53
Closed
5
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$638K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$613K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$563K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
$499K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$447K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$438K |
| 5 |
PACCAR
PCAR
|
$432K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 2.71% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$13.6B
| – | – |
-3,657
| Closed | -$203K |
|
177
Public Storage
PSA
$51.2B
| – | – |
-700
| Closed | -$256K |
|
|
178
PACCAR
PCAR
$50.5B
| – | – |
-4,600
| Closed | -$432K |
|
179
A.O. Smith
AOS
$9.92B
| – | – |
-2,656
| Closed | -$200K |
|