JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+6.04%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
181
New
8
Increased
105
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$372K |
| 2 |
NVIDIA
NVDA
|
$351K |
| 3 |
Apple
AAPL
|
$339K |
| 4 |
McDonald's
MCD
|
$328K |
| 5 |
Vanguard Health Care ETF
VHT
|
$305K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.34% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $953K | 0.15% |
12,906
-313
| -2% | -$23.1K |
|
102
Medtronic
MDT
$118B
| $946K | 0.15% |
10,507
+714
| +7% | +$64.3K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $935K | 0.15% |
11,572
+34
| +0.3% | +$2.75K |
|
104
Blackstone
BX
$131B
| $934K | 0.15% |
6,100
-200
| -3% | -$30.6K |
|
105
Emerson Electric
EMR
$72.9B
| $908K | 0.15% |
8,300
+2,200
| +36% | +$241K |
|
106
Morgan Stanley
MS
$237B
| $907K | 0.14% |
8,700
+1,100
| +14% | +$115K |
|
107
Colgate-Palmolive
CL
$67.7B
| $879K | 0.14% |
8,467
-516
| -6% | -$53.6K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $872K | 0.14% |
1,519
-248
| -14% | -$142K |
|
109
Palo Alto Networks
PANW
$128B
| $867K | 0.14% |
2,538
+227
| +10% | +$77.6K |
|
110
Prologis
PLD
$103B
| $852K | 0.14% |
6,745
-198
| -3% | -$25K |
|
111
Boeing
BA
$176B
| $849K | 0.14% |
5,583
-403
| -7% | -$61.3K |
|
112
Kimberly-Clark
KMB
$42.5B
| $839K | 0.13% |
5,898
+14
| +0.2% | +$1.99K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $824K | 0.13% |
1,439
+175
| +14% | +$100K |
|
114
Verizon
VZ
$184B
| $806K | 0.13% |
17,955
-349
| -2% | -$15.7K |
|
115
SPDR S&P Insurance ETF
KIE
$852M
| $778K | 0.12% |
13,705
-915
| -6% | -$51.9K |
|
116
Accenture
ACN
$158B
| $764K | 0.12% |
2,160
+22
| +1% | +$7.78K |
|
117
Advanced Micro Devices
AMD
$263B
| $757K | 0.12% |
4,613
+235
| +5% | +$38.6K |
|
118
Honeywell
HON
$136B
| $754K | 0.12% |
3,647
-29
| -0.8% | -$5.99K |
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $738K | 0.12% |
14,965
-67
| -0.4% | -$3.3K |
|
120
Genuine Parts
GPC
$19B
| $726K | 0.12% |
5,200
| – | – |
|
121
Entergy
ETR
$38.9B
| $724K | 0.12% |
5,500
-1,900
| -26% | -$250K |
|
122
Visa
V
$681B
| $699K | 0.11% |
2,542
+42
| +2% | +$11.5K |
|
123
Paychex
PAYX
$48.8B
| $698K | 0.11% |
5,200
+100
| +2% | +$13.4K |
|
124
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $639K | 0.1% |
36,827
+104
| +0.3% | +$1.8K |
|
125
Abbott
ABT
$230B
| $625K | 0.1% |
5,481
-1,498
| -21% | -$171K |
|