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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $437K | 0.12% |
3,100
-944
| -23% | -$133K |
|
127
iShares MSCI Norway ETF
ENOR
$41M
| $426K | 0.12% |
17,347
-28,226
| -62% | -$693K |
|
128
Medtronic
MDT
$119B
| $405K | 0.11% |
5,213
-2,000
| -28% | -$155K |
|
129
US Bancorp
USB
$76B
| $387K | 0.11% |
8,867
-5,772
| -39% | -$252K |
|
130
Dow Inc
DOW
$17.5B
| $384K | 0.11% |
7,613
-5,897
| -44% | -$297K |
|
131
Canadian Pacific Kansas City
CP
$69.9B
| $376K | 0.1% |
5,036
-6
| -0.1% | -$448 |
|
132
Texas Instruments
TXN
$184B
| $363K | 0.1% |
2,200
-105
| -5% | -$17.3K |
|
133
Kroger
KR
$44.9B
| $361K | 0.1% |
8,100
| – | – |
|
134
Abbott
ABT
$231B
| $360K | 0.1% |
3,279
| – | – |
|
135
Entergy
ETR
$39.3B
| $352K | 0.1% |
3,132
| – | – |
|
136
Campbell Soup
CPB
$9.52B
| $350K | 0.1% |
6,171
-700
| -10% | -$39.7K |
|
137
Schwab US TIPS ETF
SCHP
$13.9B
| $334K | 0.09% |
6,457
-5,406
| -46% | -$280K |
|
138
AstraZeneca
AZN
$248B
| $323K | 0.09% |
4,757
| – | – |
|
139
LyondellBasell Industries
LYB
$18.1B
| $316K | 0.09% |
3,800
-1,200
| -24% | -$99.6K |
|
140
Novo Nordisk
NVO
$251B
| $315K | 0.09% |
2,328
| – | – |
|
141
Genuine Parts
GPC
$19.4B
| $312K | 0.09% |
1,800
-3,100
| -63% | -$538K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $310K | 0.09% |
3,399
| – | – |
|
143
Caterpillar
CAT
$196B
| $308K | 0.08% |
1,285
-294
| -19% | -$70.4K |
|
144
Archer Daniels Midland
ADM
$30.1B
| $304K | 0.08% |
3,273
-9
| -0.3% | -$836 |
|
145
UnitedHealth
UNH
$281B
| $302K | 0.08% |
570
-4
| -0.7% | -$2.12K |
|
146
Accenture
ACN
$162B
| $282K | 0.08% |
1,058
-3
| -0.3% | -$801 |
|
147
Phillips 66
PSX
$54B
| $274K | 0.08% |
2,635
-800
| -23% | -$83.3K |
|
148
Southern Company
SO
$102B
| $273K | 0.08% |
3,824
+3
| +0.1% | +$214 |
|
149
M&T Bank
MTB
$31.5B
| $261K | 0.07% |
1,800
| – | – |
|
150
3M
MMM
$82.8B
| $259K | 0.07% |
2,163
-1,700
| -44% | -$204K |
|