JE
JMAC Enterprises Portfolio holdings
AUM
$522M
1-Year Est. Return
15.34%
This Fund
S&P 500
1 Year Est. Return
+15.34%
AUM
$522M
AUM Growth
-$1.12M
(-0.21%)
Holding
126
Top Buys
| 1 | +$486K | |
| 2 | +$481K | |
| 3 | +$454K | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$443K |
| 5 |
IBM
IBM
|
+$433K |
Top Sells
| 1 | +$705K | |
| 2 | +$616K | |
| 3 | +$494K | |
| 4 |
PNC Financial Services
PNC
|
+$414K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$385K |
Sector Composition
| 1 | Healthcare | 7.29% |
| 2 | Technology | 1.78% |
| 3 | Financials | 1.66% |
| 4 | Industrials | 1.07% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$158B
| $1.19M | 0.23% |
4,900
+100
|
|
||
52
Atmos Energy
ATO
$28.3B
| $1.16M | 0.22% |
6,300
+700
|
|
||
53
Lockheed Martin
LMT
$121B
| $1.13M | 0.22% |
1,872
-1,000
|
|
||
54
Kinder Morgan
KMI
$70.9B
| $1.12M | 0.22% |
33,500
+1,100
|
|
||
55
NextEra Energy
NEE
$179B
| $1.12M | 0.21% |
12,061
+3
|
|
||
56
Blackstone
BX
$134B
| $1.12M | 0.21% |
9,700
+200
|
|
||
57
iShares US Home Construction ETF
ITB
$2.55B
| $1.1M | 0.21% |
12,158
-59
|
|
||
58
Blackrock
BLK
$153B
| $1.1M | 0.21% |
1,141
|
|
||
59
Coca-Cola
KO
$338B
| $1.08M | 0.21% |
14,200
-900
|
|
||
60
Morgan Stanley
MS
$331B
| $1.05M | 0.2% |
6,400
|
|
||
61
Microsoft
MSFT
$3.17T
| $1.03M | 0.2% |
2,786
|
|
||
62
McDonald's
MCD
$196B
| $995K | 0.19% |
3,200
|
|
||
63
TSMC
TSM
$2.28T
| $980K | 0.19% |
2,900
|
|
||
64
Bank of America
BAC
$366B
| $963K | 0.18% |
19,749
+3
|
|
||
65
Medtronic
MDT
$99.4B
| $953K | 0.18% |
11,000
|
|
||
66
General Dynamics
GD
$92.1B
| $939K | 0.18% |
2,737
|
|
||
67
Honeywell
HON
$149B
| $927K | 0.18% |
4,100
+1,400
|
|
||
|
68
IBM
IBM
$287B
| $897K | 0.17% |
3,700
+1,600
|
|
||
69
Citigroup
C
$220B
| $874K | 0.17% |
7,704
|
|
||
70
T-Mobile US
TMUS
$196B
| $859K | 0.16% |
4,092
+1,000
|
|
||
71
Entergy
ETR
$50.8B
| $843K | 0.16% |
7,500
|
|
||
72
Apple
AAPL
$4.58T
| $841K | 0.16% |
3,315
|
|
||
73
PepsiCo
PEP
$196B
| $807K | 0.15% |
5,197
+708
|
|
||
74
Qualcomm
QCOM
$264B
| $798K | 0.15% |
6,200
+800
|
|
||
75
Pfizer
PFE
$145B
| $776K | 0.15% |
27,646
+3,005
|
|