JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-5.33%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$32.1M
(-8.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$471K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$374K |
| 3 |
CVS Health
CVS
|
$367K |
| 4 |
Kroger
KR
|
$354K |
| 5 |
Entergy
ETR
|
$315K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.27M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 4.85% |
| 3 | Consumer Staples | 2.99% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,677
| Closed | -$223K |
|
177
ServiceNow
NOW
$183B
| – | – |
-430
| Closed | -$204K |
|
178
Tyson Foods
TSN
$20.1B
| – | – |
-2,400
| Closed | -$207K |
|
179
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-1,960
| Closed | -$214K |
|
180
Icon
ICLR
$13.1B
| – | – |
-1,020
| Closed | -$221K |
|
181
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-3,910
| Closed | -$210K |
|
182
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,047
| Closed | -$491K |
|
183
Steris
STE
$23.8B
| – | – |
-1,037
| Closed | -$214K |
|