JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+5.5%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
197
New
23
Increased
78
Reduced
44
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 3.23% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.37M | 0.35% |
14,752
+2,049
| +16% | +$190K |
|
77
Walt Disney
DIS
$213B
| $1.36M | 0.35% |
13,606
+565
| +4% | +$56.6K |
|
78
Walmart
WMT
$774B
| $1.35M | 0.34% |
9,188
-63
| -0.7% | -$9.29K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.34% |
26,340
+385
| +1% | +$19.5K |
|
80
Boeing
BA
$177B
| $1.26M | 0.32% |
5,925
+218
| +4% | +$46.3K |
|
81
Essential Utilities
WTRG
$11.1B
| $1.23M | 0.31% |
28,285
+469
| +2% | +$20.5K |
|
82
NVIDIA
NVDA
$4.24T
| $1.23M | 0.31% |
4,425
+382
| +9% | +$106K |
|
83
Amazon
AMZN
$2.44T
| $1.16M | 0.29% |
11,216
+1,439
| +15% | +$149K |
|
84
General Mills
GIS
$26.4B
| $1.16M | 0.29% |
13,532
-2,637
| -16% | -$225K |
|
85
Exxon Mobil
XOM
$487B
| $1.08M | 0.28% |
9,893
+671
| +7% | +$73.6K |
|
86
Starbucks
SBUX
$100B
| $1.08M | 0.27% |
10,395
-499
| -5% | -$52K |
|
87
Chevron
CVX
$324B
| $1.05M | 0.27% |
6,442
+512
| +9% | +$83.5K |
|
88
VanEck Semiconductor ETF
SMH
$27B
| $1.01M | 0.26% |
+3,844
| New | +$1.01M |
|
89
Vanguard Growth ETF
VUG
$185B
| $990K | 0.25% |
+3,968
| New | +$990K |
|
90
Sysco
SYY
$38.5B
| $924K | 0.23% |
11,970
-2,151
| -15% | -$166K |
|
91
AbbVie
ABBV
$372B
| $912K | 0.23% |
5,723
| – | – |
|
92
Verizon
VZ
$186B
| $902K | 0.23% |
23,191
-1,247
| -5% | -$48.5K |
|
93
AT&T
T
$209B
| $867K | 0.22% |
45,039
+3,331
| +8% | +$64.1K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $859K | 0.22% |
2,089
+2
| +0.1% | +$822 |
|
95
Tesla
TSLA
$1.08T
| $857K | 0.22% |
4,133
+6
| +0.1% | +$1.25K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $824K | 0.21% |
9,926
-18,002
| -64% | -$1.49M |
|
97
Salesforce
CRM
$245B
| $821K | 0.21% |
4,108
+59
| +1% | +$11.8K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $805K | 0.2% |
11,895
-1,090
| -8% | -$73.8K |
|
99
iShares US Real Estate ETF
IYR
$3.76B
| $797K | 0.2% |
9,391
-1,493
| -14% | -$127K |
|
100
Blackrock
BLK
$175B
| $781K | 0.2% |
1,167
+802
| +220% | +$537K |
|