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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $403K | 0.1% |
3,979
+700
| +21% | +$70.9K |
|
127
Kroger
KR
$44.9B
| $400K | 0.1% |
8,100
| – | – |
|
128
Canadian Pacific Kansas City
CP
$69.9B
| $387K | 0.1% |
5,036
| – | – |
|
129
Blackstone
BX
$134B
| $386K | 0.1% |
+4,400
| New | +$386K |
|
130
RTX Corp
RTX
$212B
| $386K | 0.1% |
+3,943
| New | +$386K |
|
131
Mondelez International
MDLZ
$79.5B
| $386K | 0.1% |
5,530
+1,699
| +44% | +$118K |
|
132
Novo Nordisk
NVO
$251B
| $370K | 0.09% |
2,328
| – | – |
|
133
UnitedHealth
UNH
$281B
| $366K | 0.09% |
775
+205
| +36% | +$96.9K |
|
134
Entergy
ETR
$39.3B
| $359K | 0.09% |
3,332
+200
| +6% | +$21.5K |
|
135
LyondellBasell Industries
LYB
$18.1B
| $357K | 0.09% |
3,800
| – | – |
|
136
Schwab US TIPS ETF
SCHP
$13.9B
| $347K | 0.09% |
6,468
+11
| +0.2% | +$590 |
|
137
Campbell Soup
CPB
$9.52B
| $339K | 0.09% |
6,171
| – | – |
|
138
Linde
LIN
$224B
| $338K | 0.09% |
+951
| New | +$338K |
|
139
AstraZeneca
AZN
$248B
| $330K | 0.08% |
4,757
| – | – |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $318K | 0.08% |
3,399
| – | – |
|
141
Intel
INTC
$107B
| $317K | 0.08% |
9,692
+500
| +5% | +$16.3K |
|
142
Citigroup
C
$178B
| $315K | 0.08% |
6,712
+1,501
| +29% | +$70.4K |
|
143
American Tower
AMT
$95.5B
| $309K | 0.08% |
+1,511
| New | +$309K |
|
144
Advanced Micro Devices
AMD
$264B
| $308K | 0.08% |
+3,140
| New | +$308K |
|
145
Genuine Parts
GPC
$19.4B
| $301K | 0.08% |
1,800
| – | – |
|
146
Ferrari
RACE
$85B
| $297K | 0.08% |
1,097
| – | – |
|
147
Deere & Co
DE
$129B
| $296K | 0.08% |
+716
| New | +$296K |
|
148
ASML
ASML
$292B
| $282K | 0.07% |
415
| – | – |
|
149
TSMC
TSM
$1.2T
| $279K | 0.07% |
3,001
| – | – |
|
150
SPDR Gold Trust
GLD
$107B
| $271K | 0.07% |
1,478
-3,400
| -70% | -$623K |
|