JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-13.19%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-8.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.03M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.88M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.45M |
| 2 |
Intel
INTC
|
$1.09M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$949K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$610K |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.87% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $881K | 0.23% |
13,711
+93
| +0.7% | +$5.98K |
|
102
Starbucks
SBUX
$102B
| $878K | 0.23% |
11,490
+535
| +5% | +$40.9K |
|
103
Kimberly-Clark
KMB
$42.7B
| $860K | 0.22% |
6,364
-6
| -0.1% | -$811 |
|
104
AbbVie
ABBV
$374B
| $847K | 0.22% |
5,528
-400
| -7% | -$61.3K |
|
105
SPDR Gold Trust
GLD
$110B
| $822K | 0.21% |
4,878
+100
| +2% | +$16.9K |
|
106
Jazz Pharmaceuticals
JAZZ
$7.75B
| $749K | 0.19% |
4,800
-600
| -11% | -$93.6K |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $721K | 0.19% |
9,366
-223
| -2% | -$17.2K |
|
108
Salesforce
CRM
$242B
| $702K | 0.18% |
4,254
+102
| +2% | +$16.8K |
|
109
Exxon Mobil
XOM
$489B
| $670K | 0.17% |
7,818
-898
| -10% | -$77K |
|
110
US Bancorp
USB
$75.5B
| $666K | 0.17% |
14,467
+423
| +3% | +$19.5K |
|
111
Schwab US TIPS ETF
SCHP
$13.8B
| $665K | 0.17% |
11,926
-130
| -1% | -$7.25K |
|
112
General Dynamics
GD
$87.3B
| $642K | 0.17% |
2,900
| – | – |
|
113
Genuine Parts
GPC
$19.4B
| $625K | 0.16% |
4,700
+600
| +15% | +$79.8K |
|
114
Dow Inc
DOW
$17.3B
| $615K | 0.16% |
11,915
+5,501
| +86% | +$284K |
|
115
Honeywell
HON
$138B
| $612K | 0.16% |
3,519
+81
| +2% | +$14.1K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $609K | 0.16% |
12,141
-155
| -1% | -$7.78K |
|
117
Aflac
AFL
$57.2B
| $591K | 0.15% |
10,681
+400
| +4% | +$22.1K |
|
118
IBM
IBM
$225B
| $571K | 0.15% |
4,044
-100
| -2% | -$14.1K |
|
119
Gilead Sciences
GILD
$140B
| $559K | 0.14% |
9,050
+200
| +2% | +$12.4K |
|
120
3M
MMM
$82.2B
| $552K | 0.14% |
4,263
| – | – |
|
121
T Rowe Price
TROW
$23.6B
| $535K | 0.14% |
4,708
+1,600
| +51% | +$182K |
|
122
Air Products & Chemicals
APD
$65.5B
| $527K | 0.14% |
2,190
| – | – |
|
123
Emerson Electric
EMR
$74.3B
| $525K | 0.14% |
6,600
| – | – |
|
124
Eli Lilly
LLY
$659B
| $512K | 0.13% |
1,580
| – | – |
|
125
Prudential Financial
PRU
$38.6B
| $504K | 0.13% |
5,271
+606
| +13% | +$57.9K |
|