JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Return
12.91%
This Quarter Return
-2.29%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$643K
(+0.16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.33M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$929K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$824K |
| 2 |
DuPont de Nemours
DD
|
$715K |
| 3 |
Sysco
SYY
|
$585K |
| 4 |
Apple
AAPL
|
$543K |
| 5 |
Prudential Financial
PRU
|
$468K |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 6.33% |
| 3 | Consumer Staples | 3.05% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-1,716
| Closed | -$209K |
|