JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-0.14%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+1.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
186
New
6
Increased
107
Reduced
37
Closed
19
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$2.37M |
| 2 |
Blackrock
BLK
|
$1.99M |
| 3 |
Boeing
BA
|
$849K |
| 4 |
Genuine Parts
GPC
|
$726K |
| 5 |
Nike
NKE
|
$551K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Genuine Parts
GPC
$19B
| – | – |
-5,200
| Closed | -$726K |
|
177
Eversource Energy
ES
$23.5B
| – | – |
-5,600
| Closed | -$381K |
|
178
Duke Energy
DUK
$94.5B
| – | – |
-2,166
| Closed | -$250K |
|
179
Dow Inc
DOW
$17B
| – | – |
-5,611
| Closed | -$307K |
|
180
Deere & Co
DE
$127B
| – | – |
-1,260
| Closed | -$526K |
|
181
DuPont de Nemours
DD
$31.6B
| – | – |
-2,301
| Closed | -$205K |
|
182
Campbell Soup
CPB
$10.1B
| – | – |
-6,371
| Closed | -$312K |
|
|
183
Blackrock
BLK
$170B
| – | – |
-2,094
| Closed | -$1.99M |
|
|
BCLI
184
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-65,430
| Closed | -$15.1K |
|
|
185
Boeing
BA
$176B
| – | – |
-5,583
| Closed | -$849K |
|
186
A.O. Smith
AOS
$9.92B
| – | – |
-2,656
| Closed | -$239K |
|