JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-0.14%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+1.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
186
New
6
Increased
107
Reduced
37
Closed
19
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$2.37M |
| 2 |
Blackrock
BLK
|
$1.99M |
| 3 |
Boeing
BA
|
$849K |
| 4 |
Genuine Parts
GPC
|
$726K |
| 5 |
Nike
NKE
|
$551K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.56M | 0.56% |
83,450
+8,723
| +12% | +$372K |
|
52
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $3.47M | 0.54% |
23,993
+207
| +0.9% | +$29.9K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.45M | 0.54% |
23,718
+38
| +0.2% | +$5.52K |
|
54
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $3.18M | 0.5% |
71,036
+6,226
| +10% | +$279K |
|
55
Amazon
AMZN
$2.41T
| $3.16M | 0.5% |
14,401
-33
| -0.2% | -$7.24K |
|
56
Lockheed Martin
LMT
$105B
| $3.1M | 0.49% |
6,385
+97
| +2% | +$47.1K |
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.07M | 0.48% |
82,123
+1,730
| +2% | +$64.7K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.46% |
55,830
+763
| +1% | +$39.8K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.82M | 0.44% |
49,063
+524
| +1% | +$30.1K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.64M | 0.41% |
34,950
-181
| -0.5% | -$13.7K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.61M | 0.41% |
14,899
+12,024
| +418% | +$2.11M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.4% |
31,297
+197
| +0.6% | +$16.2K |
|
63
Walmart
WMT
$793B
| $2.55M | 0.4% |
28,262
-27
| -0.1% | -$2.44K |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.52M | 0.4% |
6,705
+18
| +0.3% | +$6.76K |
|
65
Procter & Gamble
PG
$370B
| $2.51M | 0.39% |
14,963
+814
| +6% | +$136K |
|
66
McDonald's
MCD
$226B
| $2.42M | 0.38% |
8,351
+4
| +0% | +$1.16K |
|
67
Vanguard Growth ETF
VUG
$185B
| $2.38M | 0.37% |
5,793
+60
| +1% | +$24.6K |
|
68
VanEck Semiconductor ETF
SMH
$26.6B
| $2.37M | 0.37% |
9,798
+41
| +0.4% | +$9.93K |
|
69
Coca-Cola
KO
$297B
| $2.34M | 0.37% |
37,662
+41
| +0.1% | +$2.55K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $2.25M | 0.35% |
17,142
+104
| +0.6% | +$13.7K |
|
71
iShares US Real Estate ETF
IYR
$3.7B
| $2.17M | 0.34% |
23,333
+2,257
| +11% | +$210K |
|
72
PNC Financial Services
PNC
$80.7B
| $2.1M | 0.33% |
10,890
+700
| +7% | +$135K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.01M | 0.32% |
33,323
+146
| +0.4% | +$8.8K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2M | 0.31% |
25,628
+291
| +1% | +$22.7K |
|
75
Air Products & Chemicals
APD
$64.8B
| $1.98M | 0.31% |
6,838
+729
| +12% | +$211K |
|