JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-5.33%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$32.1M
(-8.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$471K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$374K |
| 3 |
CVS Health
CVS
|
$367K |
| 4 |
Kroger
KR
|
$354K |
| 5 |
Entergy
ETR
|
$315K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.27M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 4.85% |
| 3 | Consumer Staples | 2.99% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.99M | 0.56% |
45,581
+192
| +0.4% | +$8.4K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.94M | 0.54% |
81,572
+6,288
| +8% | +$150K |
|
53
JPMorgan Chase
JPM
$824B
| $1.88M | 0.53% |
17,978
+326
| +2% | +$34.1K |
|
54
McDonald's
MCD
$226B
| $1.86M | 0.52% |
8,070
+59
| +0.7% | +$13.6K |
|
55
Merck
MRK
$210B
| $1.83M | 0.51% |
21,215
+60
| +0.3% | +$5.17K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.79M | 0.5% |
9,533
+1
| +0% | +$188 |
|
57
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.74M | 0.49% |
10,113
-2,204
| -18% | -$379K |
|
58
Broadcom
AVGO
$1.42T
| $1.71M | 0.48% |
38,550
-1,270
| -3% | -$56.4K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.65M | 0.46% |
7,022
-1,278
| -15% | -$300K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.65M | 0.46% |
37,079
-3,848
| -9% | -$171K |
|
61
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $1.64M | 0.46% |
37,862
+3,441
| +10% | +$149K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.63M | 0.46% |
72,080
-14,940
| -17% | -$338K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.46% |
15,168
+249
| +2% | +$26.7K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.46% |
16,907
+187
| +1% | +$18K |
|
65
Coca-Cola
KO
$297B
| $1.6M | 0.45% |
28,523
+35
| +0.1% | +$1.96K |
|
66
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.59M | 0.45% |
17,556
+397
| +2% | +$35.9K |
|
67
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.56M | 0.44% |
29,055
-3,714
| -11% | -$199K |
|
68
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.53M | 0.43% |
10,196
| – | – |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.43% |
35,645
-5,996
| -14% | -$258K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.53M | 0.43% |
13,396
-137
| -1% | -$15.7K |
|
71
Procter & Gamble
PG
$370B
| $1.51M | 0.42% |
11,922
+68
| +0.6% | +$8.58K |
|
72
Home Depot
HD
$406B
| $1.48M | 0.41% |
5,355
+47
| +0.9% | +$13K |
|
73
PepsiCo
PEP
$203B
| $1.46M | 0.41% |
8,924
+363
| +4% | +$59.3K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.39% |
37,782
| – | – |
|
75
Walt Disney
DIS
$211B
| $1.36M | 0.38% |
14,376
+56
| +0.4% | +$5.28K |
|