EV

EJMK Ventures Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.37M
3
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.82%
2 Financials 8.36%
3 Healthcare 5.62%
4 Consumer Discretionary 5.17%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
101
Expand Energy Corp
EXE
$25B
$385K 0.24%
+3,485
BND icon
102
Vanguard Total Bond Market
BND
$151B
$382K 0.24%
+5,162
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$382K 0.24%
+3,582
QCOM icon
104
Qualcomm
QCOM
$135B
$382K 0.24%
+2,233
NEE icon
105
NextEra Energy
NEE
$194B
$381K 0.23%
+4,751
FPF
106
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$374K 0.23%
+20,082
CSX icon
107
CSX Corp
CSX
$76.7B
$373K 0.23%
+10,298
TGT icon
108
Target
TGT
$54.5B
$372K 0.23%
+3,802
MELI icon
109
Mercado Libre
MELI
$87B
$369K 0.23%
+183
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$368K 0.23%
+4,023
QHY
111
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$362K 0.22%
+7,796
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$356K 0.22%
+4,466
KO icon
113
Coca-Cola
KO
$330B
$346K 0.21%
+4,955
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$344K 0.21%
+2,472
GD icon
115
General Dynamics
GD
$94.5B
$344K 0.21%
+1,021
SPG icon
116
Simon Property Group
SPG
$61.3B
$338K 0.21%
+1,825
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$335K 0.21%
+3,633
EOG icon
118
EOG Resources
EOG
$76.4B
$329K 0.2%
+3,137
CEG icon
119
Constellation Energy
CEG
$98.8B
$327K 0.2%
+927
DIS icon
120
Walt Disney
DIS
$171B
$327K 0.2%
+2,877
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$323K 0.2%
+12,753
CB icon
122
Chubb
CB
$128B
$323K 0.2%
+1,034
LHX icon
123
L3Harris
LHX
$66.5B
$316K 0.19%
+1,078
PNC icon
124
PNC Financial Services
PNC
$85.4B
$316K 0.19%
+1,514
INTU icon
125
Intuit
INTU
$117B
$315K 0.19%
+476
3 4
5
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