JE
JMAC Enterprises Portfolio holdings
AUM
$523M
1-Year Est. Return
15.3%
This Fund
S&P 500
1 Year Est. Return
+15.3%
AUM
$523M
AUM Growth
+$17.6M
(+3.5%)
Holding
125
Top Buys
| 1 | +$1.64M | |
| 2 | +$683K | |
| 3 | +$655K | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$585K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$543K |
Top Sells
| 1 | +$693K | |
| 2 | +$573K | |
| 3 | +$532K | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$466K |
| 5 |
EOG Resources
EOG
|
+$376K |
Sector Composition
| 1 | Healthcare | 6.85% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.14% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$188B
| $1.28M | 0.24% |
3,229
-900
|
|
||
52
Blackrock
BLK
$166B
| $1.22M | 0.23% |
1,141
|
|
||
53
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $1.22M | 0.23% |
6,373
-16
|
|
||
54
iShares US Home Construction ETF
ITB
$2.71B
| $1.18M | 0.22% |
12,217
-19
|
|
||
55
Exxon Mobil
XOM
$643B
| $1.15M | 0.22% |
9,517
+1,000
|
|
||
56
Morgan Stanley
MS
$265B
| $1.14M | 0.22% |
6,400
-200
|
|
||
57
Union Pacific
UNP
$157B
| $1.11M | 0.21% |
4,800
+1,100
|
|
||
58
Bank of America
BAC
$359B
| $1.09M | 0.21% |
19,746
+3
|
|
||
59
Medtronic
MDT
$125B
| $1.06M | 0.2% |
11,000
+1,900
|
|
||
60
Coca-Cola
KO
$345B
| $1.06M | 0.2% |
15,100
+2,000
|
|
||
61
McDonald's
MCD
$238B
| $978K | 0.19% |
3,200
|
|
||
62
NextEra Energy
NEE
$193B
| $968K | 0.19% |
12,058
+904
|
|
||
63
Atmos Energy
ATO
$30.9B
| $939K | 0.18% |
5,600
+1,900
|
|
||
64
Qualcomm
QCOM
$150B
| $924K | 0.18% |
5,400
|
|
||
65
General Dynamics
GD
$98.6B
| $921K | 0.18% |
2,737
-600
|
|
||
66
Apple
AAPL
$3.89T
| $901K | 0.17% |
3,315
|
|
||
67
Citigroup
C
$195B
| $899K | 0.17% |
7,704
+4,200
|
|
||
68
Kinder Morgan
KMI
$75.4B
| $891K | 0.17% |
32,400
+1,500
|
|
||
69
TSMC
TSM
$1.91T
| $881K | 0.17% |
2,900
|
|
||
70
Emerson Electric
EMR
$85.5B
| $876K | 0.17% |
6,600
|
|
||
71
Accenture
ACN
$127B
| $827K | 0.16% |
3,081
|
|
||
72
RTX Corp
RTX
$285B
| $807K | 0.15% |
4,400
-1,200
|
|
||
73
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $700K | 0.13% |
1,027
-21
|
|
||
74
Merck
MRK
$300B
| $696K | 0.13% |
6,616
+103
|
|
||
75
Entergy
ETR
$48.3B
| $693K | 0.13% |
7,500
-2,400
|
|