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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.8B
| $267K | 0.07% |
2,635
| – | – |
|
152
Southern Company
SO
$101B
| $266K | 0.07% |
3,816
-8
| -0.2% | -$557 |
|
153
Applied Materials
AMAT
$126B
| $265K | 0.07% |
2,161
-300
| -12% | -$36.8K |
|
154
Costco
COST
$417B
| $265K | 0.07% |
+533
| New | +$265K |
|
155
US Bancorp
USB
$75.1B
| $259K | 0.07% |
7,189
-1,678
| -19% | -$60.5K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $257K | 0.07% |
6,373
+628
| +11% | +$25.4K |
|
157
Atlassian
TEAM
$45.7B
| $245K | 0.06% |
+1,434
| New | +$245K |
|
158
Archer Daniels Midland
ADM
$30B
| $245K | 0.06% |
3,072
-201
| -6% | -$16K |
|
159
Vanguard S&P 500 ETF
VOO
$719B
| $240K | 0.06% |
+637
| New | +$240K |
|
160
Ford
F
$47.1B
| $239K | 0.06% |
18,932
+2,814
| +17% | +$35.5K |
|
161
Hershey
HSY
$37.4B
| $238K | 0.06% |
935
+4
| +0.4% | +$1.02K |
|
162
CMS Energy
CMS
$21.3B
| $233K | 0.06% |
3,792
| – | – |
|
163
DuPont de Nemours
DD
$31.6B
| $229K | 0.06% |
3,196
-127
| -4% | -$9.11K |
|
164
Oracle
ORCL
$628B
| $228K | 0.06% |
2,449
-2
| -0.1% | -$186 |
|
165
3M
MMM
$82B
| $227K | 0.06% |
2,163
| – | – |
|
166
iShares Biotechnology ETF
IBB
$5.68B
| $222K | 0.06% |
1,715
+12
| +0.7% | +$1.55K |
|
167
Toll Brothers
TOL
$13.3B
| $220K | 0.06% |
+3,657
| New | +$220K |
|
168
Icon
ICLR
$13.6B
| $218K | 0.06% |
+1,020
| New | +$218K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $218K | 0.06% |
+1,506
| New | +$218K |
|
170
M&T Bank
MTB
$30.9B
| $215K | 0.05% |
1,800
| – | – |
|
171
iShares US Healthcare ETF
IYH
$2.75B
| $213K | 0.05% |
781
-5
| -0.6% | -$1.37K |
|
172
FedEx
FDX
$53B
| $206K | 0.05% |
+900
| New | +$206K |
|
173
Caterpillar
CAT
$195B
| $200K | 0.05% |
875
-410
| -32% | -$93.8K |
|
|
BCLI
174
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $133K | 0.03% |
40,430
| – | – |
|
175
Eledon Pharmaceuticals
ELDN
$156M
| $129K | 0.03% |
54,538
| – | – |
|