JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+8.02%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
172
New
2
Increased
100
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.65M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$851K |
| 2 |
General Dynamics
GD
|
$701K |
| 3 |
Caterpillar
CAT
|
$586K |
| 4 |
Procter & Gamble
PG
|
$536K |
| 5 |
American Tower
AMT
|
$527K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 6.24% |
| 3 | Consumer Staples | 2.53% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 0.53% |
35,389
-26
| -0.1% | -$2.08K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.78M | 0.52% |
30,303
+6,648
| +28% | +$611K |
|
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.77M | 0.51% |
78,667
+2,146
| +3% | +$75.5K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.7M | 0.5% |
46,037
+2,161
| +5% | +$127K |
|
55
McDonald's
MCD
$224B
| $2.7M | 0.5% |
9,566
+2
| +0% | +$564 |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 0.49% |
51,127
+3,092
| +6% | +$160K |
|
57
Coca-Cola
KO
$297B
| $2.61M | 0.49% |
42,719
+1,072
| +3% | +$65.6K |
|
58
Amazon
AMZN
$2.44T
| $2.55M | 0.47% |
14,153
+78
| +0.6% | +$14.1K |
|
59
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $2.39M | 0.44% |
52,405
+9,407
| +22% | +$428K |
|
60
PepsiCo
PEP
$204B
| $2.35M | 0.44% |
13,423
+1,845
| +16% | +$323K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.43% |
14,702
-458
| -3% | -$72.5K |
|
62
Lockheed Martin
LMT
$106B
| $2.28M | 0.42% |
5,014
-601
| -11% | -$273K |
|
63
VanEck Semiconductor ETF
SMH
$27B
| $2.13M | 0.4% |
9,470
+284
| +3% | +$63.9K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.38% |
16,702
+495
| +3% | +$61K |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.05M | 0.38% |
6,458
+202
| +3% | +$64.2K |
|
|
66
Procter & Gamble
PG
$368B
| $2.05M | 0.38% |
12,607
-3,306
| -21% | -$536K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.37% |
25,624
-197
| -0.8% | -$15.2K |
|
68
Home Depot
HD
$405B
| $1.97M | 0.37% |
5,136
-167
| -3% | -$64.1K |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.96M | 0.36% |
8,095
+354
| +5% | +$85.8K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.35% |
5,472
+424
| +8% | +$146K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.88M | 0.35% |
32,542
+1,010
| +3% | +$58.3K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 0.35% |
24,206
-93
| -0.4% | -$7.13K |
|
73
Chevron
CVX
$324B
| $1.86M | 0.35% |
11,764
-239
| -2% | -$37.7K |
|
74
Walmart
WMT
$774B
| $1.72M | 0.32% |
28,557
+18,876
| +195% | +$1.14M |
|
75
Blackrock
BLK
$175B
| $1.66M | 0.31% |
1,997
+110
| +6% | +$91.7K |
|