JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+5.38%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.7%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
189
New
13
Increased
102
Reduced
36
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$763K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$676K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$633K |
| 4 |
EOG Resources
EOG
|
$618K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.38M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 3.14% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.31M | 0.57% |
42,529
+4,722
| +12% | +$257K |
|
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.31M | 0.57% |
77,258
+3,706
| +5% | +$111K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.24M | 0.56% |
25,939
+1,276
| +5% | +$110K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $2.22M | 0.55% |
18,373
+666
| +4% | +$80.6K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 0.55% |
44,865
+8,849
| +25% | +$436K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $2.21M | 0.55% |
7,517
+112
| +2% | +$32.9K |
|
57
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.8M
| $2.12M | 0.52% |
46,899
+2,302
| +5% | +$104K |
|
58
NVIDIA
NVDA
$4.16T
| $2.07M | 0.51% |
4,888
+463
| +10% | +$196K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.04M | 0.5% |
26,965
-1,745
| -6% | -$132K |
|
60
Coca-Cola
KO
$297B
| $2M | 0.5% |
33,255
+4,008
| +14% | +$241K |
|
61
PepsiCo
PEP
$206B
| $1.96M | 0.48% |
10,584
-767
| -7% | -$142K |
|
62
Air Products & Chemicals
APD
$65B
| $1.92M | 0.47% |
6,406
+788
| +14% | +$236K |
|
63
Cisco
CSCO
$268B
| $1.9M | 0.47% |
36,626
+4,378
| +14% | +$227K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.88M | 0.46% |
24,864
-1,966
| -7% | -$149K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $1.82M | 0.45% |
16,106
+158
| +1% | +$17.9K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.81M | 0.45% |
6,395
+386
| +6% | +$109K |
|
67
Bank of America
BAC
$373B
| $1.76M | 0.44% |
61,472
+12,837
| +26% | +$368K |
|
68
iShares MBS ETF
MBB
$40.7B
| $1.73M | 0.43% |
18,583
+875
| +5% | +$81.6K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.72M | 0.42% |
30,920
+1,226
| +4% | +$68.1K |
|
70
Home Depot
HD
$404B
| $1.63M | 0.4% |
5,242
+39
| +0.7% | +$12.1K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.6M | 0.39% |
13,841
+1,747
| +14% | +$201K |
|
72
Amazon
AMZN
$2.4T
| $1.58M | 0.39% |
12,137
+921
| +8% | +$120K |
|
73
Walmart
WMT
$781B
| $1.49M | 0.37% |
9,506
+318
| +3% | +$50K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.42M | 0.35% |
15,498
+746
| +5% | +$68.3K |
|
75
Chevron
CVX
$326B
| $1.38M | 0.34% |
8,773
+2,331
| +36% | +$367K |
|