JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Return
12.91%
This Quarter Return
-2.29%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$643K
(+0.16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
176
New
5
Increased
90
Reduced
52
Closed
15
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$2.33M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$1.94M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$940K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$929K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$824K |
| 2 |
DuPont de Nemours
DD
|
$715K |
| 3 |
Sysco
SYY
|
$585K |
| 4 |
Apple
AAPL
|
$543K |
| 5 |
Prudential Financial
PRU
|
$468K |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Technology | 6.33% |
| 3 | Consumer Staples | 3.05% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $221K | 0.05% |
+2,700
| New | +$221K |
|
152
SPDR Gold Trust
GLD
$110B
| $210K | 0.05% |
1,227
| – | – |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $207K | 0.05% |
5,281
-813
| -13% | -$31.9K |
|
154
Live Nation Entertainment
LYV
$37.8B
| $202K | 0.05% |
+2,437
| New | +$202K |
|
155
CMS Energy
CMS
$21.4B
| $201K | 0.05% |
3,792
| – | – |
|
156
Kinder Morgan
KMI
$59.4B
| $172K | 0.04% |
+10,400
| New | +$172K |
|
|
HPS
157
John Hancock Preferred Income Fund III
HPS
$476M
| $154K | 0.04% |
11,531
+270
| +2% | +$3.6K |
|
158
Ford
F
$46.5B
| $150K | 0.04% |
12,066
-6,278
| -34% | -$78K |
|
159
Eledon Pharmaceuticals
ELDN
$156M
| $79.5K | 0.02% |
58,041
-22,000
| -27% | -$30.1K |
|
|
BCLI
160
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $13.1K | ﹤0.01% |
4,362
+1,667
| +62% | +$5K |
|
161
Moleculin Biotech
MBRX
$11.4M
| $5.61K | ﹤0.01% |
875
| – | – |
|
162
Baxter International
BAX
$12.1B
| – | – |
-5,696
| Closed | -$260K |
|
163
Broadridge
BR
$29.5B
| – | – |
-1,700
| Closed | -$282K |
|
|
164
DuPont de Nemours
DD
$32.3B
| – | – |
-10,002
| Closed | -$715K |
|
165
Energy Transfer Partners
ET
$60.6B
| – | – |
-10,218
| Closed | -$130K |
|
166
Eaton
ETN
$136B
| – | – |
-1,223
| Closed | -$246K |
|
167
Hershey
HSY
$37.6B
| – | – |
-931
| Closed | -$232K |
|
168
IBM
IBM
$230B
| – | – |
-3,200
| Closed | -$428K |
|
169
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-3,620
| Closed | -$203K |
|
170
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,800
| Closed | -$349K |
|
171
3M
MMM
$82.8B
| – | – |
-2,587
| Closed | -$216K |
|
172
M&T Bank
MTB
$31.6B
| – | – |
-1,800
| Closed | -$223K |
|
|
173
Prudential Financial
PRU
$38.3B
| – | – |
-5,300
| Closed | -$468K |
|
174
Phillips 66
PSX
$53.2B
| – | – |
-2,635
| Closed | -$251K |
|
|
175
Sysco
SYY
$39.5B
| – | – |
-7,884
| Closed | -$585K |
|