JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-0.14%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
186
New
6
Increased
105
Reduced
39
Closed
19
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$2.37M |
| 2 |
Blackrock
BLK
|
$1.99M |
| 3 |
Boeing
BA
|
$849K |
| 4 |
Genuine Parts
GPC
|
$726K |
| 5 |
Nike
NKE
|
$551K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $966K | 0.15% |
5,600
-500
| -8% | -$86.2K |
|
102
Pfizer
PFE
$141B
| $959K | 0.15% |
36,153
-11,313
| -24% | -$300K |
|
103
Starbucks
SBUX
$99.2B
| $912K | 0.14% |
9,995
+103
| +1% | +$9.4K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $890K | 0.14% |
1,518
-1
| -0.1% | -$586 |
|
105
Medtronic
MDT
$118B
| $887K | 0.14% |
11,107
+600
| +6% | +$47.9K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $874K | 0.14% |
11,550
-22
| -0.2% | -$1.67K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $874K | 0.14% |
1,492
+53
| +4% | +$31K |
|
108
Accenture
ACN
$158B
| $837K | 0.13% |
2,379
+219
| +10% | +$77K |
|
109
Visa
V
$681B
| $821K | 0.13% |
2,599
+57
| +2% | +$18K |
|
110
SPDR Gold Trust
GLD
$111B
| $806K | 0.13% |
3,327
+1,200
| +56% | +$291K |
|
111
General Mills
GIS
$26.6B
| $806K | 0.13% |
12,632
-274
| -2% | -$17.5K |
|
112
SPDR S&P Insurance ETF
KIE
$852M
| $775K | 0.12% |
13,705
| – | – |
|
113
Kimberly-Clark
KMB
$42.5B
| $765K | 0.12% |
5,839
-59
| -1% | -$7.73K |
|
114
Entergy
ETR
$38.9B
| $758K | 0.12% |
10,000
-1,000
| -9% | -$75.8K |
|
115
Morgan Stanley
MS
$237B
| $742K | 0.12% |
5,900
-2,800
| -32% | -$352K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $734K | 0.12% |
15,156
+191
| +1% | +$9.25K |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $717K | 0.11% |
9,406
+2,300
| +32% | +$175K |
|
118
Colgate-Palmolive
CL
$67.7B
| $687K | 0.11% |
7,559
-908
| -11% | -$82.5K |
|
119
Verizon
VZ
$184B
| $659K | 0.1% |
16,471
-1,484
| -8% | -$59.3K |
|
120
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $654K | 0.1% |
36,928
+101
| +0.3% | +$1.79K |
|
121
Mondelez International
MDLZ
$79.3B
| $647K | 0.1% |
10,826
-3,399
| -24% | -$203K |
|
122
Paychex
PAYX
$48.8B
| $603K | 0.09% |
4,300
-900
| -17% | -$126K |
|
123
RTX Corp
RTX
$212B
| $595K | 0.09% |
5,146
+301
| +6% | +$34.8K |
|
124
Kinder Morgan
KMI
$59.4B
| $584K | 0.09% |
21,300
+3,800
| +22% | +$104K |
|
125
Abbott
ABT
$230B
| $576K | 0.09% |
5,089
-392
| -7% | -$44.3K |
|