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 | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-5,036
| Closed | -$387K |
|
177
FedEx
FDX
$52.7B
| – | – |
-900
| Closed | -$206K |
|
178
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-1,715
| Closed | -$222K |
|
179
Icon
ICLR
$13.7B
| – | – |
-1,020
| Closed | -$218K |
|
180
Linde
LIN
$222B
| – | – |
-951
| Closed | -$338K |
|
181
Novo Nordisk
NVO
$248B
| – | – |
-2,328
| Closed | -$370K |
|
182
Ferrari
RACE
$87B
| – | – |
-1,097
| Closed | -$297K |
|
183
Southern Company
SO
$101B
| – | – |
-3,816
| Closed | -$266K |
|
184
Atlassian
TEAM
$45.3B
| – | – |
-1,434
| Closed | -$245K |
|
185
US Bancorp
USB
$74.8B
| – | – |
-7,189
| Closed | -$259K |
|
|
186
Vanguard Mid-Cap ETF
VO
$86.4B
| – | – |
-9,534
| Closed | -$2.01M |
|
|
187
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| – | – |
-53,824
| Closed | -$3.38M |
|
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-14,637
| Closed | -$2.85M |
|
189
Vanguard Russell 2000 Growth ETF
VTWG
$1.05B
| – | – |
-10,196
| Closed | -$1.68M |
|