JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Return
12.91%
This Quarter Return
-2.29%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$643K
(+0.16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.33M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$929K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$824K |
| 2 |
DuPont de Nemours
DD
|
$715K |
| 3 |
Sysco
SYY
|
$585K |
| 4 |
Apple
AAPL
|
$543K |
| 5 |
Prudential Financial
PRU
|
$468K |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 6.33% |
| 3 | Consumer Staples | 3.05% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $1.51M | 0.37% |
28,299
-219
| -0.8% | -$11.7K |
|
77
Vanguard Growth ETF
VUG
$187B
| $1.35M | 0.33% |
4,972
+242
| +5% | +$65.9K |
|
78
VanEck Semiconductor ETF
SMH
$27B
| $1.33M | 0.33% |
9,189
+335
| +4% | +$48.6K |
|
79
Boeing
BA
$174B
| $1.21M | 0.3% |
6,288
+190
| +3% | +$36.4K |
|
80
Walt Disney
DIS
$214B
| $1.15M | 0.28% |
14,156
+334
| +2% | +$27.1K |
|
81
Exxon Mobil
XOM
$479B
| $1.12M | 0.28% |
9,524
+29
| +0.3% | +$3.41K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.27% |
22,172
-88
| -0.4% | -$4.39K |
|
83
Tesla
TSLA
$1.09T
| $1.05M | 0.26% |
4,182
+39
| +0.9% | +$9.76K |
|
84
Comcast
CMCSA
$125B
| $996K | 0.25% |
22,454
+4,426
| +25% | +$196K |
|
85
Essential Utilities
WTRG
$10.9B
| $969K | 0.24% |
28,226
-375
| -1% | -$12.9K |
|
86
Starbucks
SBUX
$98.9B
| $961K | 0.24% |
10,532
-39
| -0.4% | -$3.56K |
|
87
Blackrock
BLK
$172B
| $952K | 0.24% |
1,473
-106
| -7% | -$68.5K |
|
88
AbbVie
ABBV
$376B
| $862K | 0.21% |
5,784
-1
| -0% | -$149 |
|
89
Eli Lilly
LLY
$666B
| $854K | 0.21% |
1,589
+9
| +0.6% | +$4.83K |
|
90
General Mills
GIS
$26.5B
| $835K | 0.21% |
13,048
-454
| -3% | -$29.1K |
|
91
Salesforce
CRM
$233B
| $821K | 0.2% |
4,049
-34
| -0.8% | -$6.9K |
|
92
iShares US Real Estate ETF
IYR
$3.72B
| $813K | 0.2% |
10,399
+647
| +7% | +$50.6K |
|
93
Entergy
ETR
$39.4B
| $798K | 0.2% |
17,264
+3,800
| +28% | +$176K |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $790K | 0.2% |
1,847
+6
| +0.3% | +$2.57K |
|
95
Costco
COST
$424B
| $766K | 0.19% |
1,356
+455
| +50% | +$257K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $762K | 0.19% |
1,774
+12
| +0.7% | +$5.15K |
|
97
Verizon
VZ
$186B
| $759K | 0.19% |
23,408
-69
| -0.3% | -$2.24K |
|
98
Prologis
PLD
$105B
| $759K | 0.19% |
6,760
+615
| +10% | +$69K |
|
99
Blackstone
BX
$133B
| $729K | 0.18% |
6,800
+1,800
| +36% | +$193K |
|
100
EOG Resources
EOG
$66.4B
| $723K | 0.18% |
5,700
+300
| +6% | +$38K |
|