Asset Manager
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JMAC ENTERPRISES LLC
201 SOUTH STATE ST SUITE 2A, NEWTOWN, PA 18940 • 267-753-7065
Market Value
$505M
+8.2%
Holdings
120
-4
New Purchases
5
Added To
70
Closed
2
Reduced
18
Top 10 Concentration
40.7%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 5.37% | 5.13% | +0.24% | $27M |
| IAU | 1.25% | 1.02% | +0.23% | $6M |
| XSD | 1.54% | 1.31% | +0.23% | $8M |
| VGT | 3.06% | 2.88% | +0.18% | $15M |
| QQQ | 5.85% | 5.70% | +0.15% | $30M |
| XLK | 1.84% | 1.72% | +0.12% | $9M |
| GPC | 0.08% | 0.00% | +0.08% | $402K |
| GLD | 0.29% | 0.22% | +0.07% | $1M |
| ACN | 0.15% | 0.08% | +0.07% | $760K |
| CMS | 0.07% | 0.00% | +0.07% | $352K |
| DYNF | 2.74% | 2.67% | +0.07% | $14M |
| GOOG | 0.05% | 0.00% | +0.05% | $258K |
| UNP | 0.17% | 0.13% | +0.05% | $875K |
| VXUS | 0.04% | 0.00% | +0.04% | $220K |
| INTC | 0.04% | 0.00% | +0.04% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 5.08% | 5.43% | -0.35% | $26M |
| C | 0.07% | 0.29% | -0.22% | $356K |
| MINT | 1.35% | 1.49% | -0.13% | $7M |
| IWD | 5.82% | 5.94% | -0.13% | $29M |
| USMV | 2.01% | 2.11% | -0.10% | $10M |
| SGOV | 1.71% | 1.81% | -0.10% | $9M |
| XLI | 2.17% | 2.26% | -0.08% | $11M |
| XLF | 1.92% | 2.00% | -0.08% | $10M |
| EEMV | 1.54% | 1.61% | -0.07% | $8M |
| XLB | 1.48% | 1.55% | -0.07% | $7M |
| IEI | 4.00% | 4.05% | -0.05% | $20M |
| DIS | 0.00% | 0.05% | -0.05% | $0 |
| TGT | 0.00% | 0.04% | -0.04% | $0 |
| IAK | 0.87% | 0.91% | -0.04% | $4M |
| JIGB | 0.79% | 0.83% | -0.04% | $4M |
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 | $94M | 18.7% |
| Large Cap | 71 | $351M | 69.5% |
| Mid Cap | 8 | $38M | 7.6% |
| Small Cap | 4 | $17M | 3.3% |
| Micro Cap | 2 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$406.9B
Median Market Cap
$89.9B
Avg P/E
40.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
71
# ETFs / Funds
49
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.85% | 49,165 | $30M | $600.38 | $3M | +970 | +2.0% | |
| 2 | IWD | 5.82% | 144,182 | $29M | $203.59 | $2M | +1,505 | +1.1% | |
| 3 | IWF | 5.37% | 57,833 | $27M | $468.42 | $3M | +1,510 | +2.7% | |
| 4 | AMGN | 5.08% | 90,839 | $26M | $282.20 | $300K | +100 | +0.1% | |
| 5 | IEI | 4.00% | 168,812 | $20M | $119.51 | $1M | +10,228 | +6.5% | |
| 6 | VEA | 3.33% | 280,248 | $17M | $59.92 | $1M | +5,112 | +1.9% | |
| 7 | VGT | 3.06% | 20,672 | $15M | $746.63 | $2M | +415 | +2.0% | |
| 8 | ITOT | 2.79% | 96,818 | $14M | $145.65 | $1M | +1,017 | +1.1% | |
| 9 | DYNF | 2.74% | 233,469 | $14M | $59.20 | $1M | +4,663 | +2.0% | |
| 10 | QUAL | 2.68% | 69,489 | $14M | $194.50 | $992K | +989 | +1.4% | |
| 11 | VBR | 2.42% | 58,592 | $12M | $208.71 | $1M | +1,541 | +2.7% | |
| 12 | XLI | 2.17% | 71,112 | $11M | $154.23 | $447K | -205 | -0.3% | |
| 13 | VBK | 2.08% | 35,279 | $11M | $297.63 | $734K | +15 | +0.0% | |
| 14 | GPIX | 2.04% | 197,483 | $10M | $52.23 | $881K | +8,136 | +4.3% | |
| 15 | IGIB | 2.04% | 190,411 | $10M | $54.09 | $714K | +10,543 | +5.9% | |
| 16 | USMV | 2.01% | 106,742 | $10M | $95.14 | $311K | +1,868 | +1.8% | |
| 17 | PAVE | 1.96% | 207,758 | $10M | $47.63 | $826K | -343 | -0.2% | |
| 18 | XLF | 1.92% | 179,569 | $10M | $53.87 | $361K | +1,745 | +1.0% | |
| 19 | MTUM | 1.88% | 37,005 | $9M | $256.45 | $697K | +416 | +1.1% | |
| 20 | XLK | 1.84% | 33,004 | $9M | $281.86 | $1M | +1,279 | +4.0% | |
| 21 | IJH | 1.80% | 138,836 | $9M | $65.26 | $676K | +3,641 | +2.7% | |
| 22 | LQD | 1.75% | 79,424 | $9M | $111.47 | $581K | +3,957 | +5.2% | |
| 23 | SGOV | 1.71% | 85,850 | $9M | $100.70 | $213K | +2,108 | +2.5% | |
| 24 | BINC | 1.68% | 159,160 | $8M | $53.24 | $621K | +10,551 | +7.1% | |
| 25 | XSD | 1.54% | 24,311 | $8M | $319.12 | $2M | +519 | +2.2% | |
| 26 | EEMV | 1.54% | 121,491 | $8M | $63.83 | $263K | +2,199 | +1.8% | |
| 27 | XLB | 1.48% | 83,622 | $7M | $89.62 | $250K | +1,118 | +1.4% | |
| 28 | VYM | 1.45% | 51,943 | $7M | $140.95 | $473K | +573 | +1.1% | |
| 29 | EMB | 1.38% | 73,378 | $7M | $95.19 | $488K | +3,228 | +4.6% | |
| 30 | MINT | 1.35% | 67,919 | $7M | $100.69 | -$91K | -1,010 | -1.5% | |
| 31 | IGV | 1.33% | 58,298 | $7M | $115.01 | $410K | +813 | +1.4% | |
| 32 | XLC | 1.29% | 55,174 | $7M | $118.37 | $591K | +446 | +0.8% | |
| 33 | IAU | 1.25% | 86,719 | $6M | $72.77 | $2M | +10,367 | +13.6% | |
| 34 | XLU | 1.13% | 65,124 | $6M | $87.21 | $609K | +3,037 | +4.9% | |
| 35 | BOND | 1.04% | 56,180 | $5M | $93.35 | $325K | +2,816 | +5.3% | |
| 36 | MBB | 1.00% | 52,889 | $5M | $95.15 | $371K | +3,243 | +6.5% | |
| 37 | VHT | 0.98% | 18,986 | $5M | $259.61 | $262K | +193 | +1.0% | |
| 38 | IAK | 0.87% | 32,796 | $4M | $134.03 | $154K | +1,249 | +4.0% | |
| 39 | SHYG | 0.85% | 99,327 | $4M | $43.30 | $254K | +5,516 | +5.9% | |
| 40 | IJK | 0.80% | 42,088 | $4M | $95.89 | $220K | +145 | +0.3% | |
| 41 | JIGB | 0.79% | 86,111 | $4M | $46.26 | $126K | +1,679 | +2.0% | |
| 42 | IJJ | 0.58% | 22,377 | $3M | $129.72 | $118K | -156 | -0.7% | |
| 43 | IYR | 0.52% | 27,201 | $3M | $97.08 | $173K | +1,160 | +4.5% | |
| 44 | JPM | 0.50% | 8,056 | $3M | $315.43 | $166K | -135 | -1.6% | |
| 45 | LMT | 0.33% | 3,372 | $2M | $499.21 | $115K | -15 | -0.4% | |
| 46 | NVDA | 0.33% | 8,894 | $2M | $186.58 | $302K | +300 | +3.5% | |
| 47 | PNC | 0.31% | 7,800 | $2M | $200.93 | $188K | +400 | +5.4% | |
| 48 | BX | 0.29% | 8,700 | $1M | $170.85 | $290K | +700 | +8.8% | |
| 49 | GLD | 0.29% | 4,129 | $1M | $355.47 | $453K | +800 | +24.0% | |
| 50 | MSFT | 0.29% | 2,786 | $1M | $517.99 | $106K | +99 | +3.7% | |
| 51 | BLK | 0.26% | 1,141 | $1M | $1,165.87 | $40K | -89 | -7.2% | |
| 52 | ITB | 0.26% | 12,236 | $1M | $107.25 | $164K | -93 | -0.8% | |
| 53 | ABBV | 0.25% | 5,467 | $1M | $231.54 | $267K | +87 | +1.6% | |
| 54 | RSP | 0.24% | 6,389 | $1M | $189.70 | $85K | +188 | +3.0% | |
| 55 | PG | 0.24% | 7,857 | $1M | $153.65 | $112K | +983 | +14.3% | |
| 56 | GD | 0.23% | 3,337 | $1M | $341.00 | $165K | — | — | |
| 57 | MS | 0.21% | 6,600 | $1M | $158.96 | $49K | -500 | -7.0% | |
| 58 | BAC | 0.20% | 19,743 | $1M | $51.59 | $84K | +3 | +0.0% | |
| 59 | MCD | 0.19% | 3,200 | $972K | $303.89 | $25K | -44 | -1.4% | |
| 60 | XONA.DE | 0.19% | 8,517 | $960K | $112.75 | $53K | +100 | +1.2% | |
| 61 | EOG | 0.19% | 8,562 | $960K | $112.12 | -$63K | +7 | +0.1% | |
| 62 | RTX | 0.19% | 5,600 | $937K | $167.33 | $32K | -600 | -9.7% | |
| 63 | ETR | 0.18% | 9,900 | $923K | $93.19 | $224K | +1,500 | +17.9% | |
| 64 | QCOM | 0.18% | 5,400 | $898K | $166.36 | $134K | +600 | +12.5% | |
| 65 | KMI | 0.17% | 30,900 | $875K | $28.31 | $69K | +3,500 | +12.8% | |
| 66 | UNP | 0.17% | 3,700 | $875K | $236.37 | $285K | +1,139 | +44.5% | |
| 67 | APD | 0.17% | 3,200 | $873K | $272.72 | -$86K | -200 | -5.9% | |
| 68 | KO | 0.17% | 13,100 | $869K | $66.32 | -$58K | — | — | |
| 69 | MDT | 0.17% | 9,100 | $867K | $95.24 | -$83K | -1,800 | -16.5% | |
| 70 | EMR | 0.17% | 6,600 | $866K | $131.18 | -$14K | — | — | |
| 71 | PPG | 0.17% | 8,200 | $862K | $105.11 | $43K | +1,000 | +13.9% | |
| 72 | AAPL | 0.17% | 3,315 | $844K | $254.63 | $208K | +215 | +6.9% | |
| 73 | NEE | 0.17% | 11,154 | $842K | $75.49 | $179K | +1,604 | +16.8% | |
| 74 | CMCSA | 0.16% | 26,496 | $833K | $31.42 | -$12K | +2,839 | +12.0% | |
| 75 | TSM | 0.16% | 2,900 | $810K | $279.29 | $153K | — | — | |
| 76 | ACN | 0.15% | 3,081 | $760K | $246.60 | $385K | +1,827 | +145.7% | |
| 77 | SPY | 0.14% | 1,048 | $698K | $666.18 | $52K | +2 | +0.2% | |
| 78 | PEP | 0.13% | 4,789 | $673K | $140.46 | -$30K | -534 | -10.0% | |
| 79 | HD | 0.13% | 1,632 | $661K | $405.19 | $63K | — | — | |
| 80 | MKC | 0.13% | 9,700 | $649K | $66.91 | -$86K | — | — | |
| 81 | BDXA | 0.13% | 3,400 | $636K | $187.17 | $51K | — | — | |
| 82 | ATO | 0.13% | 3,700 | $632K | $170.75 | $108K | +300 | +8.8% | |
| 83 | KIE | 0.12% | 10,611 | $629K | $59.32 | -$4K | — | — | |
| 84 | ABT | 0.12% | 4,608 | $617K | $133.94 | -$10K | — | — | |
| 85 | CVX | 0.12% | 3,774 | $586K | $155.29 | $74K | +200 | +5.6% | |
| 86 | IBM | 0.11% | 2,000 | $564K | $282.16 | -$25K | — | — | |
| 87 | MRK | 0.11% | 6,513 | $547K | $83.94 | $112K | +1,025 | +18.7% | |
| 88 | PAYX | 0.11% | 4,300 | $545K | $126.76 | -$80K | — | — | |
| 89 | CL | 0.10% | 6,200 | $496K | $79.94 | -$68K | — | — | |
| 90 | ITDD | 0.10% | 14,033 | $492K | $35.03 | $28K | — | — | |
| 91 | GOOGL | 0.09% | 1,947 | $473K | $243.10 | $159K | +164 | +9.2% | |
| 92 | JAZZ | 0.09% | 3,450 | $455K | $131.80 | $89K | — | — | |
| 93 | PFE | 0.09% | 17,003 | $433K | $25.48 | $145K | +5,131 | +43.2% | |
| 94 | T | 0.08% | 14,756 | $417K | $28.24 | -$10K | +5 | +0.0% | |
| 95 | GPC | 0.08% | 2,900 | $402K | $138.60 | — | +2,900 | — | NEW |
| 96 | CSCO | 0.08% | 5,781 | $396K | $68.42 | -$6K | — | — | |
| 97 | ORCL | 0.08% | 1,366 | $384K | $281.24 | $86K | — | — | |
| 98 | HPE | 0.07% | 15,200 | $373K | $24.56 | -$40K | -5,000 | -24.8% | |
| 99 | AVGO | 0.07% | 1,100 | $363K | $329.91 | $60K | — | — | |
| 100 | AMZN | 0.07% | 1,652 | $363K | $219.57 | $41K | +186 | +12.7% |