JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+9.09%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+2.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
180
New
8
Increased
28
Reduced
112
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$259K |
| 2 |
Air Products & Chemicals
APD
|
$237K |
| 3 |
DuPont de Nemours
DD
|
$228K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$224K |
| 5 |
iShares US Healthcare ETF
IYH
|
$223K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 4.79% |
| 3 | Consumer Staples | 3.26% |
| 4 | Financials | 2.07% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.35% |
11,907
-434
| -4% | -$46.2K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.34% |
33,000
-37,390
| -53% | -$1.42M |
|
78
Bank of America
BAC
$376B
| $1.25M | 0.34% |
37,672
+2,400
| +7% | +$79.5K |
|
79
Cisco
CSCO
$274B
| $1.23M | 0.34% |
25,736
-1,346
| -5% | -$64.1K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.15M | 0.32% |
12,703
-251
| -2% | -$22.7K |
|
81
Walt Disney
DIS
$213B
| $1.13M | 0.31% |
13,041
-1,335
| -9% | -$116K |
|
82
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $1.13M | 0.31% |
11,732
-5,824
| -33% | -$562K |
|
83
Boeing
BA
$177B
| $1.09M | 0.3% |
5,707
-669
| -10% | -$127K |
|
84
Starbucks
SBUX
$100B
| $1.08M | 0.3% |
10,894
-679
| -6% | -$67.4K |
|
85
Sysco
SYY
$38.5B
| $1.08M | 0.3% |
14,121
-763
| -5% | -$58.3K |
|
86
Chevron
CVX
$324B
| $1.06M | 0.29% |
5,930
-448
| -7% | -$80.4K |
|
87
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.04M | 0.29% |
60,784
-1,354
| -2% | -$23.2K |
|
88
Exxon Mobil
XOM
$487B
| $1.02M | 0.28% |
9,222
-898
| -9% | -$99.1K |
|
|
89
Air Products & Chemicals
APD
$65.5B
| $974K | 0.27% |
3,160
+770
| +32% | +$237K |
|
90
Verizon
VZ
$186B
| $963K | 0.26% |
24,438
-2,503
| -9% | -$98.6K |
|
91
AbbVie
ABBV
$372B
| $925K | 0.25% |
5,723
+195
| +4% | +$31.5K |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $916K | 0.25% |
10,884
-367
| -3% | -$30.9K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $915K | 0.25% |
12,985
-2,185
| -14% | -$154K |
|
94
Invesco Preferred ETF
PGX
$3.85B
| $894K | 0.25% |
79,923
-5,909
| -7% | -$66.1K |
|
95
Kimberly-Clark
KMB
$42.8B
| $849K | 0.23% |
6,257
-97
| -2% | -$13.2K |
|
96
SPDR Gold Trust
GLD
$107B
| $827K | 0.23% |
4,878
| – | – |
|
97
Amazon
AMZN
$2.44T
| $821K | 0.23% |
9,777
-633
| -6% | -$53.2K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $802K | 0.22% |
2,087
+180
| +9% | +$69.2K |
|
99
AT&T
T
$209B
| $768K | 0.21% |
41,708
-8,452
| -17% | -$156K |
|
100
Jazz Pharmaceuticals
JAZZ
$7.75B
| $765K | 0.21% |
4,800
| – | – |
|