JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+6.04%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
181
New
8
Increased
105
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$372K |
| 2 |
NVIDIA
NVDA
|
$351K |
| 3 |
Apple
AAPL
|
$339K |
| 4 |
McDonald's
MCD
|
$328K |
| 5 |
Vanguard Health Care ETF
VHT
|
$305K |
Sector Composition
| 1 | Healthcare | 6.9% |
| 2 | Technology | 6.34% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.3B
| $197K | 0.03% |
12,282
+21
| +0.2% | +$337 |
|
177
Eledon Pharmaceuticals
ELDN
$155M
| $145K | 0.02% |
58,041
| – | – |
|
178
PennantPark Floating Rate Capital
PFLT
$1.01B
| $120K | 0.02% |
+10,411
| New | +$120K |
|
179
Medical Properties Trust
MPW
$2.66B
| $70.2K | 0.01% |
+12,000
| New | +$70.2K |
|
|
BCLI
180
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $15.1K | ﹤0.01% |
65,430
| – | – |
|
181
Ford
F
$46.2B
| – | – |
-13,778
| Closed | -$173K |
|