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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$108B
| $307K | 0.05% |
1,427
-300
| -17% | -$64.5K |
|
152
Duke Energy
DUK
$94.8B
| $303K | 0.05% |
3,018
-496
| -14% | -$49.7K |
|
153
Texas Instruments
TXN
$182B
| $300K | 0.05% |
1,542
-200
| -11% | -$38.9K |
|
154
Intel
INTC
$105B
| $295K | 0.05% |
9,526
+502
| +6% | +$15.5K |
|
155
J.M. Smucker
SJM
$11.7B
| $294K | 0.05% |
2,700
| – | – |
|
156
Campbell Soup
CPB
$9.58B
| $288K | 0.05% |
6,371
| – | – |
|
157
Caterpillar
CAT
$195B
| $282K | 0.05% |
846
| – | – |
|
158
AT&T
T
$210B
| $273K | 0.05% |
14,295
-1,013
| -7% | -$19.4K |
|
159
Marriott International Class A Common Stock
MAR
$71.6B
| $232K | 0.04% |
959
| – | – |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $231K | 0.04% |
5,278
+2
| +0% | +$88 |
|
161
Live Nation Entertainment
LYV
$38.1B
| $229K | 0.04% |
2,446
| – | – |
|
162
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.04% |
3,235
-7,496
| -70% | -$531K |
|
163
Prudential Financial
PRU
$37.7B
| $223K | 0.04% |
1,900
-119
| -6% | -$13.9K |
|
164
Linde
LIN
$222B
| $219K | 0.04% |
499
| – | – |
|
165
A.O. Smith
AOS
$9.89B
| $217K | 0.04% |
2,656
| – | – |
|
166
Schwab US TIPS ETF
SCHP
$13.8B
| $214K | 0.04% |
4,122
-27
| -0.7% | -$1.4K |
|
167
Starwood Property Trust
STWD
$7.38B
| $205K | 0.04% |
10,814
-1,064
| -9% | -$20.2K |
|
168
Union Pacific
UNP
$131B
| $204K | 0.04% |
900
| – | – |
|
169
Illinois Tool Works
ITW
$76.2B
| $200K | 0.04% |
846
| – | – |
|
170
Energy Transfer Partners
ET
$61B
| $199K | 0.03% |
12,261
+21
| +0.2% | +$341 |
|
171
Ford
F
$47B
| $173K | 0.03% |
13,778
+30
| +0.2% | +$376 |
|
172
Eledon Pharmaceuticals
ELDN
$156M
| $153K | 0.03% |
58,041
| – | – |
|
|
BCLI
173
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $22.1K | ﹤0.01% |
65,430
| – | – |
|
174
Broadridge
BR
$29.9B
| – | – |
-1,000
| Closed | -$205K |
|
175
CVS Health
CVS
$92.8B
| – | – |
-4,544
| Closed | -$362K |
|