JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-0.14%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$11M
(+1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
186
New
6
Increased
105
Reduced
39
Closed
19
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$2.37M |
| 2 |
Blackrock
BLK
|
$1.99M |
| 3 |
Boeing
BA
|
$849K |
| 4 |
Genuine Parts
GPC
|
$726K |
| 5 |
Nike
NKE
|
$551K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$408B
| $1.98M | 0.31% |
5,096
+33
| +0.7% | +$12.8K |
|
77
Johnson & Johnson
JNJ
$430B
| $1.92M | 0.3% |
13,249
-800
| -6% | -$116K |
|
78
Merck
MRK
$210B
| $1.91M | 0.3% |
19,238
-629
| -3% | -$62.6K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.89M | 0.3% |
24,417
+358
| +1% | +$27.7K |
|
80
PepsiCo
PEP
$203B
| $1.7M | 0.27% |
11,190
-3,333
| -23% | -$507K |
|
81
Bank of America
BAC
$373B
| $1.67M | 0.26% |
37,951
+1,273
| +3% | +$55.9K |
|
82
AbbVie
ABBV
$377B
| $1.6M | 0.25% |
8,977
+503
| +6% | +$89.4K |
|
83
Cisco
CSCO
$268B
| $1.59M | 0.25% |
26,851
-4,009
| -13% | -$237K |
|
84
Tesla
TSLA
$1.08T
| $1.57M | 0.25% |
3,884
+26
| +0.7% | +$10.5K |
|
85
Exxon Mobil
XOM
$477B
| $1.52M | 0.24% |
14,148
-1,198
| -8% | -$129K |
|
86
Salesforce
CRM
$226B
| $1.45M | 0.23% |
4,322
-3
| -0.1% | -$1K |
|
87
Walt Disney
DIS
$211B
| $1.38M | 0.22% |
12,368
-834
| -6% | -$92.9K |
|
88
Chevron
CVX
$319B
| $1.3M | 0.2% |
8,987
-2,645
| -23% | -$383K |
|
89
Eli Lilly
LLY
$666B
| $1.29M | 0.2% |
1,674
-12
| -0.7% | -$9.26K |
|
90
Costco
COST
$424B
| $1.28M | 0.2% |
1,401
+19
| +1% | +$17.4K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.18% |
22,252
+446
| +2% | +$23.1K |
|
92
Citigroup
C
$177B
| $1.07M | 0.17% |
15,269
-1,200
| -7% | -$84.5K |
|
93
EOG Resources
EOG
$65.9B
| $1.04M | 0.16% |
8,498
+648
| +8% | +$79.4K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.04M | 0.16% |
14,771
+277
| +2% | +$19.5K |
|
95
Honeywell
HON
$136B
| $1.04M | 0.16% |
4,587
+940
| +26% | +$212K |
|
96
Essential Utilities
WTRG
$10.9B
| $1.03M | 0.16% |
28,357
+43
| +0.2% | +$1.56K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.16% |
1,736
-12
| -0.7% | -$7.06K |
|
98
Emerson Electric
EMR
$73.2B
| $1M | 0.16% |
8,100
-200
| -2% | -$24.8K |
|
99
Comcast
CMCSA
$127B
| $975K | 0.15% |
25,987
-4,391
| -14% | -$165K |
|
100
Palo Alto Networks
PANW
$127B
| $966K | 0.15% |
5,308
+232
| +5% | +$42.2K |
|