JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+5.38%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.7%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
189
New
13
Increased
102
Reduced
36
Closed
18
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$763K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$676K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$633K |
| 4 |
EOG Resources
EOG
|
$618K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.38M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.77M |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 3.14% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VanEck Semiconductor ETF
SMH
$26.6B
| $1.35M | 0.33% |
8,854
+5,010
| +130% | +$763K |
|
77
Vanguard Growth ETF
VUG
$183B
| $1.34M | 0.33% |
4,730
+762
| +19% | +$216K |
|
78
Boeing
BA
$179B
| $1.29M | 0.32% |
6,098
+173
| +3% | +$36.5K |
|
79
Walt Disney
DIS
$213B
| $1.23M | 0.31% |
13,822
+216
| +2% | +$19.3K |
|
80
Essential Utilities
WTRG
$10.9B
| $1.14M | 0.28% |
28,601
+316
| +1% | +$12.6K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.12M | 0.28% |
22,260
-4,080
| -15% | -$205K |
|
82
Blackrock
BLK
$173B
| $1.09M | 0.27% |
1,579
+412
| +35% | +$285K |
|
83
Tesla
TSLA
$1.06T
| $1.08M | 0.27% |
4,143
+10
| +0.2% | +$2.62K |
|
84
Starbucks
SBUX
$102B
| $1.05M | 0.26% |
10,571
+176
| +2% | +$17.4K |
|
85
General Mills
GIS
$26.4B
| $1.04M | 0.26% |
13,502
-30
| -0.2% | -$2.3K |
|
86
Exxon Mobil
XOM
$489B
| $1.02M | 0.25% |
9,495
-398
| -4% | -$42.7K |
|
87
Verizon
VZ
$185B
| $873K | 0.22% |
23,477
+286
| +1% | +$10.6K |
|
88
Salesforce
CRM
$242B
| $863K | 0.21% |
4,083
-25
| -0.6% | -$5.28K |
|
89
iShares US Real Estate ETF
IYR
$3.69B
| $844K | 0.21% |
9,752
+361
| +4% | +$31.2K |
|
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $816K | 0.2% |
1,841
-6,070
| -77% | -$2.69M |
|
91
Kimberly-Clark
KMB
$42.7B
| $806K | 0.2% |
5,841
+50
| +0.9% | +$6.9K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $793K | 0.2% |
12,112
+217
| +2% | +$14.2K |
|
93
iShares Core S&P 500 ETF
IVV
$657B
| $785K | 0.19% |
1,762
-327
| -16% | -$146K |
|
94
AbbVie
ABBV
$374B
| $779K | 0.19% |
5,785
+62
| +1% | +$8.35K |
|
95
Honeywell
HON
$138B
| $759K | 0.19% |
3,656
+307
| +9% | +$63.7K |
|
96
Prologis
PLD
$103B
| $754K | 0.19% |
6,145
+2,406
| +64% | +$295K |
|
97
Comcast
CMCSA
$126B
| $749K | 0.19% |
18,028
+2,807
| +18% | +$117K |
|
98
Eli Lilly
LLY
$659B
| $741K | 0.18% |
1,580
| – | – |
|
99
DuPont de Nemours
DD
$31.7B
| $715K | 0.18% |
10,002
+6,806
| +213% | +$486K |
|
100
Medtronic
MDT
$120B
| $704K | 0.17% |
7,993
+1,300
| +19% | +$115K |
|