JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+6.04%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
181
New
8
Increased
105
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$372K |
| 2 |
NVIDIA
NVDA
|
$351K |
| 3 |
Apple
AAPL
|
$339K |
| 4 |
McDonald's
MCD
|
$328K |
| 5 |
Vanguard Health Care ETF
VHT
|
$305K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.34% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.01M | 0.32% |
25,337
-207
| -0.8% | -$16.4K |
|
77
Blackrock
BLK
$170B
| $1.99M | 0.32% |
2,094
+18
| +0.9% | +$17.1K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.89M | 0.3% |
24,059
-126
| -0.5% | -$9.92K |
|
79
PNC Financial Services
PNC
$80.7B
| $1.88M | 0.3% |
10,190
-403
| -4% | -$74.5K |
|
80
Air Products & Chemicals
APD
$64.8B
| $1.82M | 0.29% |
6,109
+2,028
| +50% | +$604K |
|
81
Exxon Mobil
XOM
$477B
| $1.8M | 0.29% |
15,346
+1,302
| +9% | +$153K |
|
82
Chevron
CVX
$318B
| $1.71M | 0.27% |
11,632
-633
| -5% | -$93.2K |
|
83
AbbVie
ABBV
$374B
| $1.67M | 0.27% |
8,474
-903
| -10% | -$178K |
|
84
Cisco
CSCO
$268B
| $1.64M | 0.26% |
30,860
+96
| +0.3% | +$5.11K |
|
85
Eli Lilly
LLY
$661B
| $1.49M | 0.24% |
1,686
+48
| +3% | +$42.5K |
|
86
Bank of America
BAC
$371B
| $1.46M | 0.23% |
36,678
+1,187
| +3% | +$47.1K |
|
87
Pfizer
PFE
$141B
| $1.37M | 0.22% |
47,466
-1,038
| -2% | -$30K |
|
88
Walt Disney
DIS
$211B
| $1.27M | 0.2% |
13,202
-217
| -2% | -$20.9K |
|
89
Comcast
CMCSA
$125B
| $1.27M | 0.2% |
30,378
+1,806
| +6% | +$75.4K |
|
90
Costco
COST
$421B
| $1.23M | 0.2% |
1,382
+14
| +1% | +$12.4K |
|
91
Salesforce
CRM
$245B
| $1.18M | 0.19% |
4,325
+25
| +0.6% | +$6.84K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.18% |
21,806
+7
| +0% | +$369 |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.18% |
14,494
+1,082
| +8% | +$84.4K |
|
94
Essential Utilities
WTRG
$10.8B
| $1.09M | 0.17% |
28,314
+149
| +0.5% | +$5.75K |
|
95
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.17% |
14,225
-1,500
| -10% | -$111K |
|
96
Citigroup
C
$175B
| $1.03M | 0.16% |
16,469
+1,897
| +13% | +$119K |
|
97
Tesla
TSLA
$1.08T
| $1.01M | 0.16% |
3,858
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.16% |
1,748
-8
| -0.5% | -$4.62K |
|
99
EOG Resources
EOG
$65.8B
| $965K | 0.15% |
7,850
+896
| +13% | +$110K |
|
100
Starbucks
SBUX
$99.2B
| $964K | 0.15% |
9,892
+26
| +0.3% | +$2.54K |
|