Asset Manager
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JMAC ENTERPRISES LLC
201 SOUTH STATE ST SUITE 2A, NEWTOWN, PA 18940 • 267-753-7065
Market Value
$593M
+13.9%
Holdings
126
+1
New Purchases
10
Added To
51
Closed
4
Reduced
28
Top 10 Concentration
41.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEF | 0.98% | 0.00% | +0.98% | $6M |
| EEMV | 2.04% | 1.58% | +0.46% | $12M |
| XSD | 1.98% | 1.53% | +0.45% | $12M |
| XLF | 2.11% | 1.77% | +0.35% | $13M |
| VEA | 3.87% | 3.58% | +0.30% | $23M |
| VGT | 3.08% | 2.80% | +0.28% | $18M |
| MTUM | 2.05% | 1.78% | +0.27% | $12M |
| MBB | 1.29% | 1.04% | +0.25% | $8M |
| XLK | 1.97% | 1.74% | +0.23% | $12M |
| IJH | 2.09% | 1.90% | +0.19% | $12M |
| XLI | 2.41% | 2.24% | +0.17% | $14M |
| QQQ | 5.65% | 5.50% | +0.15% | $34M |
| VHT | 1.17% | 1.04% | +0.13% | $7M |
| BR | 0.11% | 0.00% | +0.11% | $657K |
| DYNF | 2.81% | 2.70% | +0.10% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.77% | 2.66% | -0.88% | $11M |
| IAK | 0.00% | 0.86% | -0.86% | $0 |
| AMGN | 5.54% | 6.13% | -0.59% | $33M |
| MINT | 0.88% | 1.25% | -0.37% | $5M |
| XONA.DE | 0.00% | 0.31% | -0.31% | $0 |
| IJJ | 0.28% | 0.57% | -0.29% | $2M |
| IJK | 0.52% | 0.81% | -0.29% | $3M |
| EMB | 1.14% | 1.42% | -0.28% | $7M |
| IAU | 1.26% | 1.54% | -0.27% | $8M |
| ITB | 0.00% | 0.21% | -0.21% | $0 |
| XLC | 1.04% | 1.21% | -0.17% | $6M |
| XLU | 1.06% | 1.21% | -0.15% | $6M |
| PAVE | 1.91% | 2.05% | -0.15% | $11M |
| KIE | 0.00% | 0.11% | -0.11% | $0 |
| VYM | 1.42% | 1.52% | -0.10% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.2% |
| Healthcare | 7.3% |
| Technology | 1.7% |
| Industrials | 1.2% |
| Utilities | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $116M | 19.6% |
| Large Cap | 76 | $404M | 68.1% |
| Mid Cap | 10 | $56M | 9.5% |
| Small Cap | 4 | $12M | 2.1% |
| Micro Cap | 1 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$392.1B
Median Market Cap
$91.2B
Avg P/E
38.0
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
76
# ETFs / Funds
50
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 5.88% | 143,943 | $35M | $242.43 | $4M | -2 | — | |
| 2 | QQQ | 5.65% | 45,564 | $34M | $736.41 | $5M | -4,129 | -8.3% | |
| 3 | AMGN | 5.54% | 90,739 | $33M | $362.12 | $932K | — | — | |
| 4 | IWF | 5.00% | 238,795 | $30M | $124.17 | $4M | +178,519 | +296.2% | |
| 5 | IEI | 4.28% | 216,321 | $25M | $117.45 | $3M | +29,740 | +15.9% | |
| 6 | VEA | 3.87% | 322,686 | $23M | $71.25 | $4M | +31,699 | +10.9% | |
| 7 | VGT | 3.08% | 152,962 | $18M | $119.52 | $4M | +132,010 | +630.1% | |
| 8 | DYNF | 2.81% | 244,847 | $17M | $68.01 | $3M | +2,636 | +1.1% | |
| 9 | ITOT | 2.71% | 98,027 | $16M | $164.27 | $2M | -1,749 | -1.8% | |
| 10 | VBR | 2.48% | 60,571 | $15M | $242.99 | $2M | -167 | -0.3% | |
| 11 | XLI | 2.41% | 77,293 | $14M | $185.23 | $3M | +5,007 | +6.9% | |
| 12 | XLF | 2.11% | 233,655 | $13M | $53.61 | $3M | +47,284 | +25.4% | |
| 13 | IGIB | 2.10% | 234,126 | $12M | $53.17 | $2M | +29,099 | +14.2% | |
| 14 | IJH | 2.09% | 161,161 | $12M | $77.11 | $3M | +14,559 | +9.9% | |
| 15 | VBK | 2.09% | 33,897 | $12M | $365.71 | $1M | -2,319 | -6.4% | |
| 16 | GPIX | 2.06% | 220,480 | $12M | $55.57 | $2M | +11,669 | +5.6% | |
| 17 | MTUM | 2.05% | 35,430 | $12M | $342.83 | $3M | -3,133 | -8.1% | |
| 18 | EEMV | 2.04% | 160,573 | $12M | $75.28 | $4M | +33,628 | +26.5% | |
| 19 | USMV | 2.01% | 123,482 | $12M | $96.46 | $2M | +12,266 | +11.0% | |
| 20 | XSD | 1.98% | 18,839 | $12M | $623.70 | $4M | -5,643 | -23.1% | |
| 21 | XLK | 1.97% | 61,512 | $12M | $190.52 | $3M | -6,873 | -10.1% | |
| 22 | PAVE | 1.91% | 192,070 | $11M | $58.92 | $622K | -18,407 | -8.8% | |
| 23 | LQD | 1.84% | 99,907 | $11M | $109.07 | $2M | +15,038 | +17.7% | |
| 24 | QUAL | 1.77% | 47,996 | $11M | $219.43 | -$3M | -24,149 | -33.5% | |
| 25 | BINC | 1.74% | 197,734 | $10M | $52.34 | $1M | +24,033 | +13.8% | |
| 26 | SGOV | 1.62% | 95,745 | $10M | $100.67 | $2M | +16,243 | +20.4% | |
| 27 | XLB | 1.59% | 185,558 | $9M | $50.83 | $676K | +10,330 | +5.9% | |
| 28 | VYM | 1.42% | 53,178 | $8M | $158.03 | $487K | -279 | -0.5% | |
| 29 | MBB | 1.29% | 81,180 | $8M | $94.52 | $2M | +24,012 | +42.0% | |
| 30 | IAU | 1.26% | 99,415 | $8M | $75.51 | -$513K | +8,448 | +9.3% | |
| 31 | VHT | 1.17% | 23,257 | $7M | $299.02 | $2M | +3,389 | +17.1% | |
| 32 | EMB | 1.14% | 70,412 | $7M | $96.44 | -$611K | -8,382 | -10.6% | |
| 33 | BOND | 1.10% | 71,064 | $7M | $92.21 | $997K | +10,859 | +18.0% | |
| 34 | XLU | 1.06% | 138,506 | $6M | $45.34 | -$12K | +1,390 | +1.0% | |
| 35 | XLC | 1.04% | 57,746 | $6M | $107.13 | -$120K | +860 | +1.5% | |
| 36 | IDEF | 0.98% | 183,731 | $6M | $31.78 | — | +183,731 | — | NEW |
| 37 | IGV | 0.98% | 64,310 | $6M | $90.60 | $931K | +3,154 | +5.2% | |
| 38 | MINT | 0.88% | 51,851 | $5M | $100.81 | -$1M | -12,740 | -19.7% | |
| 39 | SHYG | 0.85% | 118,278 | $5M | $42.41 | $502K | +11,585 | +10.9% | |
| 40 | JIGB | 0.75% | 97,770 | $4M | $45.32 | $444K | +9,842 | +11.2% | |
| 41 | IYR | 0.55% | 32,124 | $3M | $102.25 | $592K | +3,649 | +12.8% | |
| 42 | IJK | 0.52% | 26,353 | $3M | $117.50 | -$1M | -15,701 | -37.3% | |
| 43 | JPM | 0.44% | 7,956 | $3M | $327.33 | $264K | — | — | |
| 44 | NVDA | 0.31% | 9,194 | $2M | $200.09 | $254K | +100 | +1.1% | |
| 45 | ABBV | 0.28% | 6,567 | $2M | $251.64 | $224K | — | — | |
| 46 | IJJ | 0.28% | 11,149 | $2M | $147.73 | -$1M | -11,203 | -50.1% | |
| 47 | RSP | 0.25% | 7,009 | $1M | $212.77 | $190K | +230 | +3.4% | |
| 48 | PNC | 0.24% | 5,900 | $1M | $246.22 | $225K | — | — | |
| 49 | TSM | 0.23% | 2,900 | $1M | $477.57 | $405K | — | — | |
| 50 | MS | 0.23% | 6,400 | $1M | $209.04 | $285K | — | — | |
| 51 | UNP | 0.22% | 4,700 | $1M | $272.00 | $90K | -200 | -4.1% | |
| 52 | MRK | 0.21% | 9,621 | $1M | $128.51 | $657K | +4,802 | +99.7% | |
| 53 | ATO | 0.19% | 6,700 | $1M | $172.27 | -$10K | +400 | +6.3% | |
| 54 | BX | 0.19% | 9,750 | $1M | $117.67 | $32K | +50 | +0.5% | |
| 55 | QCOM | 0.19% | 6,200 | $1M | $184.79 | $347K | — | — | |
| 56 | BAC | 0.19% | 19,752 | $1M | $56.98 | $163K | +3 | +0.0% | |
| 57 | IBM | 0.19% | 4,000 | $1M | $281.21 | $228K | +300 | +8.1% | |
| 58 | GLD | 0.19% | 3,025 | $1M | $368.38 | -$232K | -104 | -3.3% | |
| 59 | BLK | 0.18% | 1,141 | $1M | $961.56 | -$172 | — | — | |
| 60 | C | 0.18% | 7,704 | $1M | $139.96 | $205K | — | — | |
| 61 | NEE | 0.18% | 12,265 | $1M | $87.77 | -$44K | +204 | +1.7% | |
| 62 | MSFT | 0.18% | 2,786 | $1M | $373.05 | $8K | — | — | |
| 63 | AAPL | 0.17% | 3,426 | $991K | $289.36 | $150K | +111 | +3.4% | |
| 64 | GD | 0.16% | 2,737 | $970K | $354.24 | $30K | — | — | |
| 65 | LMT | 0.16% | 1,872 | $954K | $509.46 | -$178K | — | — | |
| 66 | MCD | 0.16% | 3,500 | $946K | $270.31 | -$48K | +300 | +9.4% | |
| 67 | JNJ | 0.16% | 3,666 | $931K | $253.97 | $499K | +1,900 | +107.6% | |
| 68 | KMI | 0.15% | 27,500 | $879K | $31.97 | -$244K | -6,000 | -17.9% | |
| 69 | PEP | 0.15% | 6,413 | $868K | $135.41 | $61K | +1,216 | +23.4% | |
| 70 | HPE | 0.15% | 19,200 | $866K | $45.11 | $290K | -5,000 | -20.7% | |
| 71 | MDT | 0.14% | 11,000 | $861K | $78.23 | -$93K | — | — | |
| 72 | INTC | 0.14% | 6,142 | $858K | $139.63 | $587K | — | — | |
| 73 | EOG | 0.14% | 6,462 | $838K | $129.73 | $179K | +1,900 | +41.6% | |
| 74 | JAZZ | 0.14% | 3,450 | $831K | $240.97 | $179K | — | — | |
| 75 | GOOGL | 0.14% | 2,247 | $803K | $357.37 | $186K | +100 | +4.7% | |
| 76 | CMS | 0.13% | 10,400 | $796K | $76.50 | $20K | +400 | +4.0% | |
| 77 | SPY | 0.13% | 1,030 | $769K | $746.77 | $101K | +2 | +0.2% | |
| 78 | RTX | 0.13% | 4,011 | $761K | $189.73 | -$11K | +11 | +0.3% | |
| 79 | KO | 0.12% | 9,100 | $740K | $81.27 | -$340K | -5,100 | -35.9% | |
| 80 | AMAT | 0.12% | 1,000 | $723K | $723.00 | $381K | — | — | |
| 81 | TMUS | 0.12% | 4,100 | $688K | $167.73 | -$172K | +8 | +0.2% | |
| 82 | PPG | 0.11% | 5,500 | $667K | $121.29 | $218K | +1,300 | +30.9% | |
| 83 | PFE | 0.11% | 27,652 | $666K | $24.08 | -$110K | +6 | +0.0% | |
| 84 | CAT | 0.11% | 624 | $664K | $1,064.90 | $237K | +20 | +3.3% | |
| 85 | BR | 0.11% | 4,800 | $657K | $136.95 | — | +4,800 | — | NEW |
| 86 | GILD | 0.11% | 5,200 | $657K | $126.34 | $267K | +2,400 | +85.7% | |
| 87 | DUK | 0.11% | 5,000 | $633K | $126.58 | $44K | +500 | +11.1% | |
| 88 | CSCO | 0.10% | 5,162 | $606K | $117.46 | $197K | -119 | -2.2% | |
| 89 | LRCX | 0.10% | 1,372 | $595K | $433.33 | — | +1,372 | — | NEW |
| 90 | ETR | 0.10% | 5,000 | $574K | $114.86 | -$268K | -2,500 | -33.3% | |
| 91 | PG | 0.10% | 3,874 | $568K | $146.64 | -$3K | -83 | -2.1% | |
| 92 | HD | 0.10% | 1,600 | $564K | $352.68 | $28K | -32 | -2.0% | |
| 93 | APD | 0.09% | 1,800 | $528K | $293.18 | $5K | — | — | |
| 94 | HONIV | 0.09% | 2,350 | $526K | $223.90 | — | +2,350 | — | NEW |
| 95 | LEA | 0.09% | 3,900 | $523K | $134.06 | $51K | — | — | |
| 96 | HONAV | 0.09% | 2,350 | $520K | $221.08 | — | +2,350 | — | NEW |
| 97 | TSCO | 0.09% | 16,400 | $518K | $31.61 | — | +16,400 | — | NEW |
| 98 | CVS | 0.08% | 4,800 | $497K | $103.45 | — | +4,800 | — | NEW |
| 99 | CVX | 0.08% | 2,974 | $493K | $165.76 | -$122K | — | — | |
| 100 | ABT | 0.08% | 5,308 | $482K | $90.74 | $9K | +700 | +15.2% |