JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+2.31%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+5.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.35% |
| 2 | Technology | 6.71% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.85M | 0.33% |
24,185
-21
| -0.1% | -$1.61K |
|
77
Home Depot
HD
$405B
| $1.74M | 0.31% |
5,048
-88
| -2% | -$30.3K |
|
78
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.29% |
10,593
+1,496
| +16% | +$233K |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| $1.64M | 0.29% |
18,668
+5,028
| +37% | +$441K |
|
80
Blackrock
BLK
$175B
| $1.63M | 0.29% |
2,076
+79
| +4% | +$62.2K |
|
81
Exxon Mobil
XOM
$487B
| $1.62M | 0.28% |
14,044
+2,947
| +27% | +$339K |
|
82
AbbVie
ABBV
$372B
| $1.61M | 0.28% |
9,377
+798
| +9% | +$137K |
|
83
Eli Lilly
LLY
$657B
| $1.48M | 0.26% |
1,638
+9
| +0.6% | +$8.15K |
|
84
Cisco
CSCO
$274B
| $1.46M | 0.26% |
30,764
-2,494
| -7% | -$118K |
|
85
Bank of America
BAC
$376B
| $1.41M | 0.25% |
35,491
-1,983
| -5% | -$78.9K |
|
86
Pfizer
PFE
$141B
| $1.36M | 0.24% |
48,504
+1,641
| +4% | +$45.9K |
|
87
Walt Disney
DIS
$213B
| $1.33M | 0.23% |
13,419
-178
| -1% | -$17.7K |
|
88
Costco
COST
$418B
| $1.16M | 0.2% |
1,368
-51
| -4% | -$43.3K |
|
89
Comcast
CMCSA
$125B
| $1.12M | 0.2% |
28,572
+1,607
| +6% | +$62.9K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.2% |
21,799
+72
| +0.3% | +$3.69K |
|
91
Salesforce
CRM
$245B
| $1.11M | 0.19% |
4,300
+140
| +3% | +$36K |
|
92
Boeing
BA
$177B
| $1.09M | 0.19% |
5,986
+5
| +0.1% | +$910 |
|
93
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.18% |
4,081
-4,014
| -50% | -$1.04M |
|
94
Essential Utilities
WTRG
$11.1B
| $1.05M | 0.18% |
28,165
-403
| -1% | -$15K |
|
95
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.18% |
15,725
+2
| +0% | +$131 |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $974K | 0.17% |
13,412
+703
| +6% | +$51.1K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $962K | 0.17% |
1,767
+2
| +0.1% | +$1.09K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $961K | 0.17% |
1,756
-2
| -0.1% | -$1.09K |
|
99
Citigroup
C
$178B
| $925K | 0.16% |
14,572
+8,586
| +143% | +$545K |
|
100
EOG Resources
EOG
$68.2B
| $875K | 0.15% |
6,954
+2,494
| +56% | +$314K |
|