JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Return
12.91%
This Quarter Return
-5.33%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$32.1M
(-8.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$471K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$374K |
| 3 |
CVS Health
CVS
|
$367K |
| 4 |
Kroger
KR
|
$354K |
| 5 |
Entergy
ETR
|
$315K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.27M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 4.85% |
| 3 | Consumer Staples | 2.99% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.3M
| $1.32M | 0.37% |
20,829
+602
| +3% | +$38.1K |
|
77
General Mills
GIS
$26.6B
| $1.32M | 0.37% |
17,160
+93
| +0.5% | +$7.13K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $1.29M | 0.36% |
12,341
+917
| +8% | +$96.2K |
|
79
Walmart
WMT
$802B
| $1.26M | 0.35% |
29,103
+885
| +3% | +$38.3K |
|
80
Essential Utilities
WTRG
$10.9B
| $1.21M | 0.34% |
29,213
+248
| +0.9% | +$10.3K |
|
81
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
| $1.2M | 0.34% |
18,518
+604
| +3% | +$39K |
|
82
Amazon
AMZN
$2.48T
| $1.18M | 0.33% |
10,410
+34
| +0.3% | +$3.84K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.16M | 0.33% |
12,954
+1,069
| +9% | +$95.9K |
|
84
Cisco
CSCO
$269B
| $1.08M | 0.3% |
27,082
+243
| +0.9% | +$9.72K |
|
85
Tesla
TSLA
$1.07T
| $1.07M | 0.3% |
4,027
+10
| +0.2% | +$2.65K |
|
86
Bank of America
BAC
$373B
| $1.07M | 0.3% |
35,272
+841
| +2% | +$25.4K |
|
87
Sysco
SYY
$39.2B
| $1.05M | 0.3% |
14,884
+1,928
| +15% | +$136K |
|
88
Verizon
VZ
$186B
| $1.02M | 0.29% |
26,941
+807
| +3% | +$30.6K |
|
89
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.02M | 0.29% |
62,138
+4,758
| +8% | +$78.2K |
|
90
Invesco Preferred ETF
PGX
$3.88B
| $1.02M | 0.29% |
85,832
+6,462
| +8% | +$76.8K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $994K | 0.28% |
15,170
+12
| +0.1% | +$786 |
|
92
Starbucks
SBUX
$98.9B
| $975K | 0.27% |
11,573
+83
| +0.7% | +$6.99K |
|
93
iShares MSCI Denmark ETF
EDEN
$185M
| $974K | 0.27% |
13,103
+74
| +0.6% | +$5.5K |
|
94
iShares MSCI Norway ETF
ENOR
$40.6M
| $948K | 0.27% |
45,573
+212
| +0.5% | +$4.41K |
|
95
iShares MSCI Netherlands ETF
EWN
$250M
| $939K | 0.26% |
30,697
+271
| +0.9% | +$8.29K |
|
96
Chevron
CVX
$320B
| $916K | 0.26% |
6,378
+192
| +3% | +$27.6K |
|
97
iShares US Real Estate ETF
IYR
$3.7B
| $916K | 0.26% |
11,251
+198
| +2% | +$16.1K |
|
98
Exxon Mobil
XOM
$479B
| $883K | 0.25% |
10,120
+2,302
| +29% | +$201K |
|
99
PNC Financial Services
PNC
$81.2B
| $858K | 0.24% |
5,744
| – | – |
|
100
Boeing
BA
$176B
| $772K | 0.22% |
6,376
-91
| -1% | -$11K |
|