JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Est. Return
12.91%
1 Year Est. Return
+12.91%
AUM
$467M
AUM Growth
+$45.7M
(+11%)
Holding
125
Top Buys
| 1 | +$5.07M | |
| 2 | +$4.76M | |
| 3 | +$4.4M | |
| 4 |
iShares US Insurance ETF
IAK
|
+$4.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$4.83M | |
| 3 | +$4.82M | |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.55M |
| 5 |
iShares US Transportation ETF
IYT
|
+$4.48M |
Sector Composition
| 1 | Healthcare | 6.42% |
| 2 | Financials | 2.08% |
| 3 | Technology | 1.83% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$122B
| $1.2M | 0.26% |
8,000
+2,000
|
|
||
52
iShares US Home Construction ETF
ITB
$3.15B
| $1.15M | 0.25% |
12,329
-36,925
|
|
||
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.13M | 0.24% |
6,201
+1,201
|
|
||
54
Procter & Gamble
PG
$354B
| $1.1M | 0.23% |
6,874
|
|
||
55
EOG Resources
EOG
$58B
| $1.02M | 0.22% |
8,555
+100
|
|
||
56
SPDR Gold Trust
GLD
$135B
| $1.01M | 0.22% |
3,329
-108
|
|
||
57
Morgan Stanley
MS
$252B
| $1M | 0.21% |
7,100
+400
|
|
||
58
AbbVie
ABBV
$406B
| $999K | 0.21% |
5,380
|
|
||
59
General Dynamics
GD
$89.1B
| $973K | 0.21% |
3,337
-100
|
|
||
60
Air Products & Chemicals
APD
$56.4B
| $959K | 0.21% |
3,400
+500
|
|
||
61
Medtronic
MDT
$123B
| $950K | 0.2% |
10,900
+67
|
|
||
62
McDonald's
MCD
$220B
| $948K | 0.2% |
3,244
+500
|
|
||
63
Bank of America
BAC
$376B
| $934K | 0.2% |
19,740
+3,303
|
|
||
64
Coca-Cola
KO
$295B
| $927K | 0.2% |
13,100
+100
|
|
||
65
Exxon Mobil
XOM
$479B
| $907K | 0.19% |
8,417
+1,100
|
|
||
66
RTX Corp
RTX
$211B
| $905K | 0.19% |
6,200
+400
|
|
||
67
Emerson Electric
EMR
$72.8B
| $880K | 0.19% |
6,600
+1,100
|
|
||
68
Comcast
CMCSA
$109B
| $844K | 0.18% |
23,657
-2,195
|
|
||
69
PPG Industries
PPG
$22.9B
| $819K | 0.18% |
7,200
+400
|
|
||
70
Kinder Morgan
KMI
$60.8B
| $806K | 0.17% |
27,400
|
|
||
71
Qualcomm
QCOM
$176B
| $764K | 0.16% |
4,800
+193
|
|
||
72
McCormick & Company Non-Voting
MKC
$18.1B
| $735K | 0.16% |
9,700
+500
|
|
||
73
PepsiCo
PEP
$210B
| $703K | 0.15% |
5,323
+803
|
|
||
74
Entergy
ETR
$42.8B
| $698K | 0.15% |
8,400
|
|
||
75
Honeywell
HON
$129B
| $675K | 0.14% |
2,900
+800
|
|