JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Return
12.91%
This Quarter Return
-2.29%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$643K
(+0.16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.33M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$929K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$824K |
| 2 |
DuPont de Nemours
DD
|
$715K |
| 3 |
Sysco
SYY
|
$585K |
| 4 |
Apple
AAPL
|
$543K |
| 5 |
Prudential Financial
PRU
|
$468K |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 6.33% |
| 3 | Consumer Staples | 3.05% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Home Construction ETF
ITB
$3.28B
| $2.33M | 0.58% |
+29,737
| New | +$2.33M |
|
52
PepsiCo
PEP
$201B
| $2.31M | 0.57% |
13,641
+3,057
| +29% | +$518K |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.3M | 0.57% |
88,001
+10,743
| +14% | +$281K |
|
54
Lockheed Martin
LMT
$107B
| $2.29M | 0.57% |
5,600
-11
| -0.2% | -$4.5K |
|
55
Procter & Gamble
PG
$373B
| $2.29M | 0.57% |
15,692
-111
| -0.7% | -$16.2K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27M | 0.56% |
47,596
+2,731
| +6% | +$130K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.26M | 0.56% |
43,504
+975
| +2% | +$50.6K |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.16M | 0.53% |
76,667
+1,497
| +2% | +$42.1K |
|
59
Air Products & Chemicals
APD
$64.5B
| $2.14M | 0.53% |
7,553
+1,147
| +18% | +$325K |
|
60
Coca-Cola
KO
$294B
| $2.14M | 0.53% |
38,205
+4,950
| +15% | +$277K |
|
61
Pfizer
PFE
$140B
| $2.11M | 0.52% |
63,751
-404
| -0.6% | -$13.4K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.48% |
26,025
-940
| -3% | -$70.6K |
|
63
Cisco
CSCO
$269B
| $1.95M | 0.48% |
36,336
-290
| -0.8% | -$15.6K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.84M | 0.45% |
24,456
-408
| -2% | -$30.7K |
|
65
iShares MBS ETF
MBB
$41.1B
| $1.82M | 0.45% |
20,506
+1,923
| +10% | +$171K |
|
66
Chevron
CVX
$318B
| $1.77M | 0.44% |
10,508
+1,735
| +20% | +$293K |
|
67
Amazon
AMZN
$2.51T
| $1.76M | 0.44% |
13,870
+1,733
| +14% | +$220K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.76M | 0.43% |
20,039
+4,541
| +29% | +$399K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.43% |
16,142
+36
| +0.2% | +$3.88K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.68M | 0.41% |
6,236
-159
| -2% | -$42.8K |
|
71
Bank of America
BAC
$375B
| $1.63M | 0.4% |
59,676
-1,796
| -3% | -$49.2K |
|
72
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
| $1.63M | 0.4% |
37,812
-9,087
| -19% | -$393K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.58M | 0.39% |
31,578
+658
| +2% | +$33K |
|
74
Home Depot
HD
$410B
| $1.55M | 0.38% |
5,123
-119
| -2% | -$36K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.53M | 0.38% |
13,537
-304
| -2% | -$34.4K |
|