JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+2.31%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+5.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.35% |
| 2 | Technology | 6.71% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $3.08M | 0.54% |
33,507
+2,922
| +10% | +$268K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.92M | 0.51% |
79,643
+976
| +1% | +$35.8K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.9M | 0.51% |
68,632
-44,053
| -39% | -$1.86M |
|
54
Lockheed Martin
LMT
$106B
| $2.88M | 0.51% |
6,175
+1,161
| +23% | +$542K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.5% |
52,794
+1,667
| +3% | +$89.2K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 0.49% |
35,431
+42
| +0.1% | +$3.29K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.76M | 0.48% |
47,014
+977
| +2% | +$57.3K |
|
58
Coca-Cola
KO
$297B
| $2.72M | 0.48% |
42,798
+79
| +0.2% | +$5.03K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.69M | 0.47% |
32,943
-109,154
| -77% | -$8.91M |
|
60
Amazon
AMZN
$2.44T
| $2.66M | 0.47% |
13,744
-409
| -3% | -$79K |
|
61
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $2.64M | 0.46% |
58,798
+6,393
| +12% | +$287K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.64M | 0.46% |
+26,198
| New | +$2.64M |
|
63
VanEck Semiconductor ETF
SMH
$27B
| $2.51M | 0.44% |
9,621
+151
| +2% | +$39.4K |
|
64
McDonald's
MCD
$224B
| $2.4M | 0.42% |
9,423
-143
| -1% | -$36.4K |
|
65
PepsiCo
PEP
$204B
| $2.34M | 0.41% |
14,172
+749
| +6% | +$124K |
|
66
Procter & Gamble
PG
$368B
| $2.33M | 0.41% |
14,121
+1,514
| +12% | +$250K |
|
67
Merck
MRK
$210B
| $2.27M | 0.4% |
18,301
-8,347
| -31% | -$1.03M |
|
68
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.37% |
14,581
-121
| -0.8% | -$17.7K |
|
69
Vanguard Growth ETF
VUG
$185B
| $2.1M | 0.37% |
5,608
+136
| +2% | +$50.9K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.05M | 0.36% |
6,565
+107
| +2% | +$33.4K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 0.36% |
16,933
+231
| +1% | +$27.9K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.35% |
25,544
-80
| -0.3% | -$6.18K |
|
73
Chevron
CVX
$324B
| $1.92M | 0.34% |
12,265
+501
| +4% | +$78.4K |
|
74
Walmart
WMT
$774B
| $1.91M | 0.34% |
28,191
-366
| -1% | -$24.8K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.89M | 0.33% |
33,027
+485
| +1% | +$27.8K |
|