JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-13.19%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-8.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.03M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.88M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.45M |
| 2 |
Intel
INTC
|
$1.09M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$949K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$610K |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.87% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$40.2B
| $274K | 0.07% |
1,306
| – | – |
|
152
Caterpillar
CAT
$196B
| $272K | 0.07% |
1,520
+126
| +9% | +$22.5K |
|
153
Southern Company
SO
$102B
| $271K | 0.07% |
3,804
-5,498
| -59% | -$392K |
|
154
Novo Nordisk
NVO
$251B
| $259K | 0.07% |
+2,328
| New | +$259K |
|
155
M&T Bank
MTB
$31.5B
| $255K | 0.07% |
1,600
+300
| +23% | +$47.8K |
|
156
Archer Daniels Midland
ADM
$29.8B
| $247K | 0.06% |
3,182
+200
| +7% | +$15.5K |
|
157
Mondelez International
MDLZ
$80B
| $238K | 0.06% |
3,832
+1
| +0% | +$62 |
|
158
Applied Materials
AMAT
$126B
| $225K | 0.06% |
2,468
| – | – |
|
159
Comcast
CMCSA
$126B
| $225K | 0.06% |
5,746
+26
| +0.5% | +$1.02K |
|
160
McCormick & Company Non-Voting
MKC
$18.9B
| $223K | 0.06% |
2,677
| – | – |
|
161
Alcon
ALC
$38.7B
| $221K | 0.06% |
3,163
| – | – |
|
162
Icon
ICLR
$13.8B
| $221K | 0.06% |
1,020
| – | – |
|
163
DuPont de Nemours
DD
$32.2B
| $214K | 0.06% |
3,849
-7
| -0.2% | -$389 |
|
164
Alphabet (Google) Class A
GOOGL
$2.56T
| $214K | 0.06% |
98
| – | – |
|
165
Ferrari
RACE
$85B
| $214K | 0.06% |
1,166
| – | – |
|
166
Steris
STE
$24.1B
| $214K | 0.06% |
1,037
| – | – |
|
167
iShares US Healthcare ETF
IYH
$2.76B
| $210K | 0.05% |
782
+2
| +0.3% | +$537 |
|
168
Tyson Foods
TSN
$20.2B
| $207K | 0.05% |
2,400
-1,700
| -41% | -$147K |
|
169
ServiceNow
NOW
$189B
| $204K | 0.05% |
+430
| New | +$204K |
|
170
CMS Energy
CMS
$21.4B
| $202K | 0.05% |
+2,992
| New | +$202K |
|
171
iShares Biotechnology ETF
IBB
$5.69B
| $201K | 0.05% |
1,706
+3
| +0.2% | +$353 |
|
172
Hershey
HSY
$37.3B
| $200K | 0.05% |
931
| – | – |
|
173
Ford
F
$46.6B
| $161K | 0.04% |
14,462
-3,468
| -19% | -$38.6K |
|
174
Eledon Pharmaceuticals
ELDN
$155M
| $133K | 0.03% |
54,538
| – | – |
|
|
BCLI
175
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $125K | 0.03% |
45,430
| – | – |
|