JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+5.5%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+8.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
197
New
23
Increased
78
Reduced
44
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 3.23% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $777K | 0.2% |
5,791
-466
| -7% | -$62.5K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.75B
| $702K | 0.18% |
4,800
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.17% |
9,645
+872
| +10% | +$60.4K |
|
104
General Dynamics
GD
$87.3B
| $662K | 0.17% |
2,900
| – | – |
|
105
Honeywell
HON
$139B
| $640K | 0.16% |
3,349
+117
| +4% | +$22.4K |
|
106
CVS Health
CVS
$92.8B
| $621K | 0.16% |
8,358
+3,031
| +57% | +$225K |
|
107
Paychex
PAYX
$50.2B
| $607K | 0.15% |
5,300
| – | – |
|
108
PNC Financial Services
PNC
$81.7B
| $597K | 0.15% |
4,697
| – | – |
|
109
Comcast
CMCSA
$125B
| $577K | 0.15% |
+15,221
| New | +$577K |
|
110
Emerson Electric
EMR
$74.3B
| $575K | 0.15% |
6,600
| – | – |
|
111
Eli Lilly
LLY
$657B
| $543K | 0.14% |
1,580
| – | – |
|
112
Medtronic
MDT
$119B
| $540K | 0.14% |
6,693
+1,480
| +28% | +$119K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $534K | 0.14% |
11,176
+305
| +3% | +$14.6K |
|
114
Nike
NKE
$114B
| $509K | 0.13% |
4,152
-430
| -9% | -$52.7K |
|
115
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $505K | 0.13% |
36,105
-112
| -0.3% | -$1.57K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $488K | 0.12% |
3,942
+4
| +0.1% | +$495 |
|
117
Prologis
PLD
$106B
| $466K | 0.12% |
3,739
+1,936
| +107% | +$242K |
|
118
IBM
IBM
$227B
| $464K | 0.12% |
3,542
+442
| +14% | +$57.9K |
|
119
J.M. Smucker
SJM
$11.8B
| $456K | 0.12% |
2,900
| – | – |
|
120
Aon
AON
$79.1B
| $451K | 0.11% |
1,432
-50
| -3% | -$15.8K |
|
121
Prudential Financial
PRU
$38.6B
| $438K | 0.11% |
5,292
+8
| +0.2% | +$662 |
|
122
Accenture
ACN
$162B
| $423K | 0.11% |
1,480
+422
| +40% | +$121K |
|
123
Baxter International
BAX
$12.7B
| $422K | 0.11% |
10,402
-1,247
| -11% | -$50.6K |
|
124
Dow Inc
DOW
$17.5B
| $416K | 0.11% |
7,596
-17
| -0.2% | -$932 |
|
125
Texas Instruments
TXN
$184B
| $409K | 0.1% |
2,200
| – | – |
|