JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+9.09%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+2.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
180
New
8
Increased
28
Reduced
112
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$259K |
| 2 |
Air Products & Chemicals
APD
|
$237K |
| 3 |
DuPont de Nemours
DD
|
$228K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$224K |
| 5 |
iShares US Healthcare ETF
IYH
|
$223K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 4.79% |
| 3 | Consumer Staples | 3.26% |
| 4 | Financials | 2.07% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $742K | 0.2% |
4,697
-1,047
| -18% | -$165K |
|
102
General Dynamics
GD
$87.3B
| $720K | 0.2% |
2,900
| – | – |
|
103
Honeywell
HON
$139B
| $693K | 0.19% |
3,232
-336
| -9% | -$72K |
|
104
Emerson Electric
EMR
$74.3B
| $634K | 0.17% |
6,600
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.17% |
8,773
-714
| -8% | -$51.4K |
|
106
Paychex
PAYX
$50.2B
| $612K | 0.17% |
5,300
| – | – |
|
107
Baxter International
BAX
$12.7B
| $594K | 0.16% |
11,649
-2,502
| -18% | -$128K |
|
108
NVIDIA
NVDA
$4.24T
| $591K | 0.16% |
4,043
-466
| -10% | -$68.1K |
|
109
Eli Lilly
LLY
$657B
| $578K | 0.16% |
1,580
| – | – |
|
110
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $559K | 0.15% |
7,857
-10,661
| -58% | -$758K |
|
111
Salesforce
CRM
$245B
| $537K | 0.15% |
4,049
-181
| -4% | -$24K |
|
112
Nike
NKE
$114B
| $536K | 0.15% |
4,582
-113
| -2% | -$13.2K |
|
113
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $530K | 0.15% |
7,860
-12,969
| -62% | -$874K |
|
114
Prudential Financial
PRU
$38.6B
| $526K | 0.14% |
5,284
-1
| -0% | -$99 |
|
115
Tesla
TSLA
$1.08T
| $508K | 0.14% |
4,127
+100
| +2% | +$12.3K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $508K | 0.14% |
10,871
-1,196
| -10% | -$55.9K |
|
117
Principal Financial Group
PFG
$17.9B
| $504K | 0.14% |
6,000
-800
| -12% | -$67.1K |
|
118
iShares MSCI Denmark ETF
EDEN
$186M
| $501K | 0.14% |
5,171
-7,932
| -61% | -$769K |
|
119
CVS Health
CVS
$92.8B
| $496K | 0.14% |
5,327
+1,479
| +38% | +$138K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $493K | 0.14% |
3,938
-225
| -5% | -$28.1K |
|
121
Aflac
AFL
$57.2B
| $488K | 0.13% |
6,781
-5,000
| -42% | -$360K |
|
122
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $486K | 0.13% |
36,217
-329
| -0.9% | -$4.42K |
|
123
iShares MSCI Netherlands ETF
EWN
$252M
| $461K | 0.13% |
12,381
-18,316
| -60% | -$682K |
|
124
J.M. Smucker
SJM
$11.8B
| $460K | 0.13% |
2,900
| – | – |
|
125
Aon
AON
$79.1B
| $445K | 0.12% |
1,482
| – | – |
|