JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+9.09%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+2.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
180
New
8
Increased
28
Reduced
112
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$259K |
| 2 |
Air Products & Chemicals
APD
|
$237K |
| 3 |
DuPont de Nemours
DD
|
$228K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$224K |
| 5 |
iShares US Healthcare ETF
IYH
|
$223K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 4.79% |
| 3 | Consumer Staples | 3.26% |
| 4 | Financials | 2.07% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.82B
| – | – |
-565
| Closed | -$205K |
|
177
FedEx
FDX
$54.5B
| – | – |
-2,100
| Closed | -$312K |
|
178
Gilead Sciences
GILD
$140B
| – | – |
-10,050
| Closed | -$620K |
|
179
PACCAR
PCAR
$52.5B
| – | – |
-2,500
| Closed | -$209K |
|
180
T Rowe Price
TROW
$23.6B
| – | – |
-4,708
| Closed | -$494K |
|