JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-3.82%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+0.05%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
180
New
9
Increased
69
Reduced
53
Closed
5
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$699K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$638K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$613K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$563K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
$499K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$447K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$438K |
| 5 |
PACCAR
PCAR
|
$432K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 2.71% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27M | 0.53% |
40,801
-110
| -0.3% | -$6.11K |
|
52
JPMorgan Chase
JPM
$824B
| $2.24M | 0.53% |
16,448
+71
| +0.4% | +$9.68K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.11M | 0.5% |
80,308
-4,076
| -5% | -$107K |
|
54
McDonald's
MCD
$226B
| $1.98M | 0.47% |
8,016
+16
| +0.2% | +$3.96K |
|
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.95M | 0.46% |
17,952
+5,889
| +49% | +$638K |
|
56
Walt Disney
DIS
$211B
| $1.94M | 0.46% |
14,159
+214
| +2% | +$29.4K |
|
57
Intel
INTC
$105B
| $1.93M | 0.46% |
39,013
-22
| -0.1% | -$1.09K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.86M | 0.44% |
14,477
-2
| -0% | -$256 |
|
59
Procter & Gamble
PG
$370B
| $1.84M | 0.43% |
12,063
+27
| +0.2% | +$4.13K |
|
60
Merck
MRK
$210B
| $1.7M | 0.4% |
20,729
+470
| +2% | +$38.6K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.67M | 0.39% |
13,718
+325
| +2% | +$39.7K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.66M | 0.39% |
16,560
+3,117
| +23% | +$312K |
|
63
Amazon
AMZN
$2.41T
| $1.63M | 0.38% |
501
+58
| +13% | +$189K |
|
64
Coca-Cola
KO
$297B
| $1.56M | 0.37% |
25,079
+73
| +0.3% | +$4.53K |
|
65
Home Depot
HD
$406B
| $1.55M | 0.36% |
5,173
+83
| +2% | +$24.8K |
|
66
Cisco
CSCO
$268B
| $1.51M | 0.36% |
27,116
+76
| +0.3% | +$4.24K |
|
67
Tesla
TSLA
$1.08T
| $1.49M | 0.35% |
1,379
-100
| -7% | -$108K |
|
68
Essential Utilities
WTRG
$10.8B
| $1.48M | 0.35% |
28,839
+128
| +0.4% | +$6.55K |
|
69
iShares MSCI Norway ETF
ENOR
$40.4M
| $1.45M | 0.34% |
47,517
-1,288
| -3% | -$39.2K |
|
70
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.42M | 0.34% |
14,633
+18
| +0.1% | +$1.75K |
|
71
Bank of America
BAC
$371B
| $1.41M | 0.33% |
34,169
+123
| +0.4% | +$5.07K |
|
72
PepsiCo
PEP
$203B
| $1.4M | 0.33% |
8,357
+27
| +0.3% | +$4.52K |
|
73
Walmart
WMT
$793B
| $1.38M | 0.33% |
9,297
+119
| +1% | +$17.7K |
|
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.29M | 0.3% |
16,744
+160
| +1% | +$12.3K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $1.29M | 0.3% |
10,319
+75
| +0.7% | +$9.34K |
|