JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+8.02%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
172
New
2
Increased
100
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.65M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$851K |
| 2 |
General Dynamics
GD
|
$701K |
| 3 |
Caterpillar
CAT
|
$586K |
| 4 |
Procter & Gamble
PG
|
$536K |
| 5 |
American Tower
AMT
|
$527K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Technology | 6.24% |
| 3 | Consumer Staples | 2.53% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.66M | 0.31% |
13,597
+506
| +4% | +$61.9K |
|
77
Cisco
CSCO
$274B
| $1.66M | 0.31% |
33,258
-1,410
| -4% | -$70.4K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.57M | 0.29% |
13,516
-37
| -0.3% | -$4.29K |
|
79
AbbVie
ABBV
$372B
| $1.56M | 0.29% |
8,579
+2,498
| +41% | +$455K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.27% |
9,097
+2,300
| +34% | +$372K |
|
|
81
Bank of America
BAC
$376B
| $1.42M | 0.26% |
37,474
-22,438
| -37% | -$851K |
|
82
Pfizer
PFE
$141B
| $1.3M | 0.24% |
46,863
-3,808
| -8% | -$106K |
|
83
Exxon Mobil
XOM
$487B
| $1.29M | 0.24% |
11,097
-29
| -0.3% | -$3.37K |
|
84
Eli Lilly
LLY
$657B
| $1.27M | 0.24% |
1,629
-197
| -11% | -$153K |
|
85
Salesforce
CRM
$245B
| $1.25M | 0.23% |
4,160
+29
| +0.7% | +$8.73K |
|
86
iShares US Real Estate ETF
IYR
$3.76B
| $1.23M | 0.23% |
13,640
+2,067
| +18% | +$186K |
|
87
Comcast
CMCSA
$125B
| $1.17M | 0.22% |
26,965
+2,506
| +10% | +$109K |
|
88
Boeing
BA
$177B
| $1.15M | 0.21% |
5,981
+120
| +2% | +$23.2K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.21% |
21,727
-82
| -0.4% | -$4.21K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.2% |
15,723
+2,401
| +18% | +$168K |
|
91
Essential Utilities
WTRG
$11.1B
| $1.06M | 0.2% |
28,568
-191
| -0.7% | -$7.08K |
|
92
Costco
COST
$418B
| $1.04M | 0.19% |
1,419
+39
| +3% | +$28.6K |
|
93
Starbucks
SBUX
$100B
| $973K | 0.18% |
10,645
+56
| +0.5% | +$5.12K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $943K | 0.18% |
12,709
+1,290
| +11% | +$95.7K |
|
95
General Mills
GIS
$26.4B
| $934K | 0.17% |
13,355
+47
| +0.4% | +$3.29K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $924K | 0.17% |
1,758
-8
| -0.5% | -$4.21K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $923K | 0.17% |
1,765
-20
| -1% | -$10.5K |
|
98
Prologis
PLD
$106B
| $908K | 0.17% |
6,971
+64
| +0.9% | +$8.33K |
|
99
Medtronic
MDT
$119B
| $853K | 0.16% |
9,793
+900
| +10% | +$78.4K |
|
100
Verizon
VZ
$186B
| $842K | 0.16% |
20,056
-1,410
| -7% | -$59.2K |
|