JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+10.72%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$891K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$749K |
| 4 |
Caterpillar
CAT
|
$723K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$680K |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.19M |
| 2 |
Pfizer
PFE
|
$377K |
| 3 |
EOG Resources
EOG
|
$355K |
| 4 |
PepsiCo
PEP
|
$350K |
| 5 |
CVS Health
CVS
|
$300K |
Sector Composition
| 1 | Healthcare | 8.53% |
| 2 | Technology | 6.46% |
| 3 | Consumer Staples | 2.73% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $1.57M | 0.34% |
5,048
+76
| +2% | +$23.6K |
|
77
Blackrock
BLK
$173B
| $1.53M | 0.33% |
1,887
+414
| +28% | +$336K |
|
78
Boeing
BA
$179B
| $1.53M | 0.33% |
5,861
-427
| -7% | -$111K |
|
79
Walmart
WMT
$781B
| $1.53M | 0.33% |
9,681
+248
| +3% | +$39.1K |
|
|
80
Pfizer
PFE
$142B
| $1.46M | 0.31% |
50,671
-13,080
| -21% | -$377K |
|
81
Walt Disney
DIS
$213B
| $1.18M | 0.25% |
13,091
-1,065
| -8% | -$96.2K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.12M | 0.24% |
21,809
-363
| -2% | -$18.6K |
|
83
Exxon Mobil
XOM
$489B
| $1.11M | 0.24% |
11,126
+1,602
| +17% | +$160K |
|
84
Salesforce
CRM
$242B
| $1.09M | 0.23% |
4,131
+82
| +2% | +$21.6K |
|
85
Essential Utilities
WTRG
$10.9B
| $1.07M | 0.23% |
28,759
+533
| +2% | +$19.9K |
|
86
Comcast
CMCSA
$126B
| $1.07M | 0.23% |
24,459
+2,005
| +9% | +$87.9K |
|
87
Eli Lilly
LLY
$659B
| $1.06M | 0.23% |
1,826
+237
| +15% | +$138K |
|
88
iShares US Real Estate ETF
IYR
$3.69B
| $1.06M | 0.23% |
11,573
+1,174
| +11% | +$107K |
|
89
PNC Financial Services
PNC
$80.9B
| $1.05M | 0.23% |
6,797
+1,800
| +36% | +$279K |
|
90
Starbucks
SBUX
$102B
| $1.02M | 0.22% |
10,589
+57
| +0.5% | +$5.47K |
|
91
Tesla
TSLA
$1.06T
| $970K | 0.21% |
3,903
-279
| -7% | -$69.3K |
|
92
Mondelez International
MDLZ
$80B
| $965K | 0.21% |
13,322
+4,501
| +51% | +$326K |
|
93
AbbVie
ABBV
$374B
| $942K | 0.2% |
6,081
+297
| +5% | +$46K |
|
94
Prologis
PLD
$103B
| $921K | 0.2% |
6,907
+147
| +2% | +$19.6K |
|
95
Costco
COST
$416B
| $911K | 0.2% |
1,380
+24
| +2% | +$15.8K |
|
96
Blackstone
BX
$132B
| $890K | 0.19% |
6,800
| – | – |
|
97
General Mills
GIS
$26.4B
| $867K | 0.19% |
13,308
+260
| +2% | +$16.9K |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $849K | 0.18% |
1,785
-62
| -3% | -$29.5K |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $843K | 0.18% |
1,766
-8
| -0.5% | -$3.82K |
|
100
Verizon
VZ
$185B
| $809K | 0.17% |
21,466
-1,942
| -8% | -$73.2K |
|