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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49B
| $605K | 0.11% |
5,100
-100
| -2% | -$11.9K |
|
127
Deere & Co
DE
$129B
| $540K | 0.09% |
1,445
-5
| -0.3% | -$1.87K |
|
128
Uber
UBER
$194B
| $523K | 0.09% |
7,190
+556
| +8% | +$40.4K |
|
129
Vanguard Real Estate ETF
VNQ
$34B
| $463K | 0.08% |
5,528
-23
| -0.4% | -$1.93K |
|
130
Nike
NKE
$110B
| $460K | 0.08% |
6,108
-380
| -6% | -$28.6K |
|
131
Applied Materials
AMAT
$126B
| $458K | 0.08% |
1,942
-6
| -0.3% | -$1.42K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $452K | 0.08% |
2,753
+236
| +9% | +$38.8K |
|
133
TSMC
TSM
$1.19T
| $452K | 0.08% |
2,601
| – | – |
|
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $444K | 0.08% |
31,631
-228,369
| -88% | -$3.21M |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $418K | 0.07% |
3,283
-18
| -0.5% | -$2.29K |
|
136
UnitedHealth
UNH
$280B
| $410K | 0.07% |
805
-54
| -6% | -$27.5K |
|
137
Toll Brothers
TOL
$13.3B
| $410K | 0.07% |
3,557
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96.4B
| $399K | 0.07% |
9,596
-1,059
| -10% | -$44K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.89B
| $395K | 0.07% |
3,700
| – | – |
|
140
Alphabet (Google) Class A
GOOGL
$2.56T
| $362K | 0.06% |
1,987
+85
| +4% | +$15.5K |
|
141
PPG Industries
PPG
$24.8B
| $340K | 0.06% |
+2,700
| New | +$340K |
|
142
Kinder Morgan
KMI
$59.3B
| $332K | 0.06% |
16,700
+4,100
| +33% | +$81.5K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $331K | 0.06% |
3,399
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$720B
| $330K | 0.06% |
659
+8
| +1% | +$4K |
|
145
iShares US Medical Devices ETF
IHI
$4.29B
| $325K | 0.06% |
5,806
-81,589
| -93% | -$4.57M |
|
146
Oracle
ORCL
$632B
| $323K | 0.06% |
2,284
-14
| -0.6% | -$1.98K |
|
147
McCormick & Company Non-Voting
MKC
$18.5B
| $320K | 0.06% |
+4,506
| New | +$320K |
|
148
General Dynamics
GD
$87.2B
| $319K | 0.06% |
+1,100
| New | +$319K |
|
149
Dow Inc
DOW
$17.3B
| $319K | 0.06% |
6,008
-298
| -5% | -$15.8K |
|
150
Eversource Energy
ES
$23.6B
| $318K | 0.06% |
5,600
-700
| -11% | -$39.7K |
|