JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+10.72%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$891K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$749K |
| 4 |
Caterpillar
CAT
|
$723K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$680K |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.19M |
| 2 |
Pfizer
PFE
|
$377K |
| 3 |
EOG Resources
EOG
|
$355K |
| 4 |
PepsiCo
PEP
|
$350K |
| 5 |
CVS Health
CVS
|
$300K |
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 2.73% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.67M | 0.57% |
35,415
-493
| -1% | -$37.1K |
|
52
Lockheed Martin
LMT
$106B
| $2.54M | 0.55% |
5,615
+15
| +0.3% | +$6.8K |
|
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $2.5M | 0.54% |
76,521
-146
| -0.2% | -$4.77K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.46M | 0.53% |
43,876
+372
| +0.9% | +$20.9K |
|
55
Coca-Cola
KO
$297B
| $2.45M | 0.53% |
41,647
+3,442
| +9% | +$203K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 0.52% |
48,035
+439
| +0.9% | +$22.2K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.51% |
15,160
-862
| -5% | -$135K |
|
58
Procter & Gamble
PG
$370B
| $2.33M | 0.5% |
15,913
+221
| +1% | +$32.4K |
|
59
iShares MBS ETF
MBB
$40.7B
| $2.26M | 0.49% |
24,039
+3,533
| +17% | +$332K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.19M | 0.47% |
23,655
+3,616
| +18% | +$334K |
|
61
Amazon
AMZN
$2.4T
| $2.14M | 0.46% |
14,075
+205
| +1% | +$31.1K |
|
62
Air Products & Chemicals
APD
$65B
| $2.12M | 0.46% |
7,741
+188
| +2% | +$51.5K |
|
63
Bank of America
BAC
$373B
| $2.02M | 0.43% |
59,912
+236
| +0.4% | +$7.95K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2M | 0.43% |
25,821
-204
| -0.8% | -$15.8K |
|
65
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.8M
| $1.99M | 0.43% |
42,998
+5,186
| +14% | +$240K |
|
|
66
PepsiCo
PEP
$206B
| $1.97M | 0.42% |
11,578
-2,063
| -15% | -$350K |
|
67
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.91M | 0.41% |
6,256
+20
| +0.3% | +$6.09K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $1.9M | 0.41% |
16,207
+65
| +0.4% | +$7.62K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.87M | 0.4% |
24,299
-157
| -0.6% | -$12.1K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.85M | 0.4% |
31,532
-46
| -0.1% | -$2.7K |
|
71
Home Depot
HD
$404B
| $1.84M | 0.4% |
5,303
+180
| +4% | +$62.4K |
|
72
Chevron
CVX
$326B
| $1.79M | 0.39% |
12,003
+1,495
| +14% | +$223K |
|
73
Cisco
CSCO
$268B
| $1.75M | 0.38% |
34,668
-1,668
| -5% | -$84.3K |
|
74
VanEck Semiconductor ETF
SMH
$26.6B
| $1.61M | 0.35% |
9,186
-3
| -0% | -$525 |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.59M | 0.34% |
13,553
+16
| +0.1% | +$1.87K |
|