JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+6.04%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
181
New
8
Increased
105
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$372K |
| 2 |
NVIDIA
NVDA
|
$351K |
| 3 |
Apple
AAPL
|
$339K |
| 4 |
McDonald's
MCD
|
$328K |
| 5 |
Vanguard Health Care ETF
VHT
|
$305K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.34% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.54M | 0.57% |
23,680
-98
| -0.4% | -$14.7K |
|
52
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $3.5M | 0.56% |
23,786
+609
| +3% | +$89.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.33M | 0.53% |
19,905
+322
| +2% | +$53.8K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.24M | 0.52% |
74,727
+6,095
| +9% | +$265K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 0.5% |
55,067
+2,273
| +4% | +$130K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.06M | 0.49% |
48,539
+1,525
| +3% | +$96.1K |
|
57
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $3.04M | 0.49% |
64,810
+6,012
| +10% | +$282K |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.03M | 0.48% |
80,393
+750
| +0.9% | +$28.3K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.94M | 0.47% |
35,131
-300
| -0.8% | -$25.1K |
|
|
60
Coca-Cola
KO
$297B
| $2.7M | 0.43% |
37,621
-5,177
| -12% | -$372K |
|
61
Amazon
AMZN
$2.41T
| $2.69M | 0.43% |
14,434
+690
| +5% | +$129K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.41% |
31,100
-1,843
| -6% | -$153K |
|
|
63
McDonald's
MCD
$226B
| $2.54M | 0.41% |
8,347
-1,076
| -11% | -$328K |
|
64
PepsiCo
PEP
$203B
| $2.47M | 0.39% |
14,523
+351
| +2% | +$59.7K |
|
65
Procter & Gamble
PG
$370B
| $2.45M | 0.39% |
14,149
+28
| +0.2% | +$4.85K |
|
66
VanEck Semiconductor ETF
SMH
$26.6B
| $2.39M | 0.38% |
9,757
+136
| +1% | +$33.4K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $2.3M | 0.37% |
17,038
+105
| +0.6% | +$14.2K |
|
68
Walmart
WMT
$793B
| $2.28M | 0.36% |
28,289
+98
| +0.3% | +$7.91K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.28M | 0.36% |
6,687
+122
| +2% | +$41.5K |
|
70
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.36% |
14,049
-532
| -4% | -$86.2K |
|
71
Merck
MRK
$210B
| $2.26M | 0.36% |
19,867
+1,566
| +9% | +$178K |
|
72
Vanguard Growth ETF
VUG
$185B
| $2.2M | 0.35% |
5,733
+125
| +2% | +$48K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.19M | 0.35% |
33,177
+150
| +0.5% | +$9.89K |
|
74
iShares US Real Estate ETF
IYR
$3.7B
| $2.15M | 0.34% |
21,076
+2,408
| +13% | +$245K |
|
75
Home Depot
HD
$406B
| $2.05M | 0.33% |
5,063
+15
| +0.3% | +$6.08K |
|