JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+7.26%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
| 4 |
Amgen
AMGN
|
$24.3M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Technology | 5.01% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.9B
| $274K | 0.06% |
+2,677
| New | +$274K |
|
152
UnitedHealth
UNH
$281B
| $274K | 0.06% |
+558
| New | +$274K |
|
153
Comcast
CMCSA
$125B
| $269K | 0.06% |
+5,453
| New | +$269K |
|
154
Ferrari
RACE
$85B
| $263K | 0.06% |
+1,166
| New | +$263K |
|
155
Mondelez International
MDLZ
$79.5B
| $261K | 0.06% |
+3,831
| New | +$261K |
|
156
Mettler-Toledo International
MTD
$26.8B
| $261K | 0.06% |
+172
| New | +$261K |
|
157
Public Storage
PSA
$51.7B
| $256K | 0.06% |
+700
| New | +$256K |
|
158
Alcon
ALC
$39.5B
| $243K | 0.06% |
+3,163
| New | +$243K |
|
159
M&T Bank
MTB
$31.5B
| $238K | 0.06% |
+1,300
| New | +$238K |
|
160
Steris
STE
$24.1B
| $238K | 0.06% |
+1,037
| New | +$238K |
|
161
lululemon athletica
LULU
$24.2B
| $232K | 0.05% |
+695
| New | +$232K |
|
162
Union Pacific
UNP
$133B
| $220K | 0.05% |
+900
| New | +$220K |
|
163
Starwood Property Trust
STWD
$7.44B
| $219K | 0.05% |
+8,835
| New | +$219K |
|
164
Eledon Pharmaceuticals
ELDN
$155M
| $216K | 0.05% |
+54,538
| New | +$216K |
|
165
Altria Group
MO
$113B
| $216K | 0.05% |
+4,290
| New | +$216K |
|
166
Prologis
PLD
$106B
| $213K | 0.05% |
+1,403
| New | +$213K |
|
167
Toll Brothers
TOL
$13.4B
| $203K | 0.05% |
+3,657
| New | +$203K |
|
168
Live Nation Entertainment
LYV
$38.6B
| $202K | 0.05% |
+1,775
| New | +$202K |
|
169
A.O. Smith
AOS
$9.99B
| $200K | 0.05% |
+2,656
| New | +$200K |
|
|
BCLI
170
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $144K | 0.03% |
+45,430
| New | +$144K |
|