JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+2.31%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+5.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.35% |
| 2 | Technology | 6.71% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $872K | 0.15% |
+8,983
| New | +$872K |
|
102
General Mills
GIS
$26.4B
| $836K | 0.15% |
13,219
-136
| -1% | -$8.6K |
|
103
Kimberly-Clark
KMB
$42.8B
| $813K | 0.14% |
5,884
-10
| -0.2% | -$1.38K |
|
104
Entergy
ETR
$39.3B
| $792K | 0.14% |
7,400
| – | – |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $786K | 0.14% |
11,538
-169
| -1% | -$11.5K |
|
106
Honeywell
HON
$139B
| $785K | 0.14% |
3,676
-86
| -2% | -$18.4K |
|
107
Palo Alto Networks
PANW
$127B
| $783K | 0.14% |
2,311
+97
| +4% | +$32.9K |
|
108
Blackstone
BX
$134B
| $780K | 0.14% |
6,300
| – | – |
|
109
Prologis
PLD
$106B
| $780K | 0.14% |
6,943
-28
| -0.4% | -$3.15K |
|
110
Medtronic
MDT
$119B
| $771K | 0.14% |
9,793
| – | – |
|
111
Starbucks
SBUX
$100B
| $768K | 0.13% |
9,866
-779
| -7% | -$60.6K |
|
112
Tesla
TSLA
$1.08T
| $763K | 0.13% |
3,858
+55
| +1% | +$10.9K |
|
113
Verizon
VZ
$186B
| $755K | 0.13% |
18,304
-1,752
| -9% | -$72.3K |
|
114
Morgan Stanley
MS
$240B
| $739K | 0.13% |
7,600
-1,300
| -15% | -$126K |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $730K | 0.13% |
15,032
+42
| +0.3% | +$2.04K |
|
116
SPDR S&P Insurance ETF
KIE
$853M
| $729K | 0.13% |
14,620
-92,638
| -86% | -$4.62M |
|
117
Abbott
ABT
$231B
| $725K | 0.13% |
6,979
+2,500
| +56% | +$260K |
|
118
Genuine Parts
GPC
$19.4B
| $719K | 0.13% |
5,200
+2,300
| +79% | +$318K |
|
119
Advanced Micro Devices
AMD
$264B
| $710K | 0.12% |
4,378
+148
| +3% | +$24K |
|
120
Emerson Electric
EMR
$74.3B
| $672K | 0.12% |
6,100
+3,000
| +97% | +$330K |
|
121
Visa
V
$683B
| $656K | 0.12% |
2,500
+106
| +4% | +$27.8K |
|
122
Accenture
ACN
$162B
| $649K | 0.11% |
2,138
-96
| -4% | -$29.1K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $637K | 0.11% |
1,264
+534
| +73% | +$269K |
|
124
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $618K | 0.11% |
36,723
+107
| +0.3% | +$1.8K |
|
125
RTX Corp
RTX
$212B
| $617K | 0.11% |
6,145
-1,002
| -14% | -$101K |
|