JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+7.26%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
| 4 |
Amgen
AMGN
|
$24.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Technology | 5.01% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.25M | 0.53% |
+84,384
| New | +$2.25M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.53% |
+805
| New | +$2.24M |
|
53
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.23M | 0.53% |
+32,615
| New | +$2.23M |
|
54
McDonald's
MCD
$224B
| $2.09M | 0.49% |
+8,000
| New | +$2.09M |
|
55
Walt Disney
DIS
$213B
| $1.98M | 0.47% |
+13,945
| New | +$1.98M |
|
56
Procter & Gamble
PG
$368B
| $1.93M | 0.46% |
+12,036
| New | +$1.93M |
|
57
Intel
INTC
$107B
| $1.89M | 0.45% |
+39,035
| New | +$1.89M |
|
58
Home Depot
HD
$405B
| $1.84M | 0.43% |
+5,090
| New | +$1.84M |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.43% |
+14,479
| New | +$1.82M |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.68M | 0.4% |
+13,393
| New | +$1.68M |
|
61
Bank of America
BAC
$376B
| $1.67M | 0.39% |
+34,046
| New | +$1.67M |
|
62
Coca-Cola
KO
$297B
| $1.55M | 0.37% |
+25,006
| New | +$1.55M |
|
63
Merck
MRK
$210B
| $1.55M | 0.37% |
+20,259
| New | +$1.55M |
|
64
Cisco
CSCO
$274B
| $1.49M | 0.35% |
+27,040
| New | +$1.49M |
|
65
PepsiCo
PEP
$204B
| $1.43M | 0.34% |
+8,330
| New | +$1.43M |
|
66
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $1.42M | 0.34% |
+14,615
| New | +$1.42M |
|
67
iShares MSCI Norway ETF
ENOR
$41M
| $1.41M | 0.33% |
+48,805
| New | +$1.41M |
|
68
Amazon
AMZN
$2.44T
| $1.41M | 0.33% |
+443
| New | +$1.41M |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.36M | 0.32% |
+13,443
| New | +$1.36M |
|
70
Essential Utilities
WTRG
$11.1B
| $1.36M | 0.32% |
+28,711
| New | +$1.36M |
|
71
Boeing
BA
$177B
| $1.36M | 0.32% |
+6,405
| New | +$1.36M |
|
72
Tesla
TSLA
$1.08T
| $1.36M | 0.32% |
+1,479
| New | +$1.36M |
|
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.35M | 0.32% |
+16,584
| New | +$1.35M |
|
74
iShares MSCI Netherlands ETF
EWN
$252M
| $1.33M | 0.31% |
+28,659
| New | +$1.33M |
|
75
Verizon
VZ
$186B
| $1.3M | 0.31% |
+24,577
| New | +$1.3M |
|