JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Est. Return
12.91%
1 Year Est. Return
+12.91%
AUM
$421M
AUM Growth
-$216M
(-34%)
Holding
175
Top Buys
| 1 | +$1.07M | |
| 2 | +$547K | |
| 3 | +$491K | |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$480K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$479K |
Top Sells
| 1 | +$17.3M | |
| 2 | +$13.5M | |
| 3 | +$12.3M | |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$9.69M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.57M |
Sector Composition
| 1 | Healthcare | 7.92% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.39% |
| 4 | Technology | 1.36% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$58B
| $1.08M | 0.26% |
8,455
-43
|
|
||
52
Blackrock
BLK
$180B
| $1.07M | 0.25% |
+1,130
|
|
||
53
Microsoft
MSFT
$3.82T
| $1.01M | 0.24% |
2,689
-11,716
|
|
||
54
SPDR Gold Trust
GLD
$135B
| $990K | 0.24% |
3,437
+110
|
|
||
55
NVIDIA
NVDA
$4.46T
| $974K | 0.23% |
8,987
-61,062
|
|
||
56
Medtronic
MDT
$123B
| $973K | 0.23% |
10,833
-274
|
|
||
57
Comcast
CMCSA
$109B
| $954K | 0.23% |
25,852
-135
|
|
||
58
General Dynamics
GD
$89.1B
| $937K | 0.22% |
3,437
+1,800
|
|
||
59
Coca-Cola
KO
$295B
| $931K | 0.22% |
13,000
-24,662
|
|
||
60
Exxon Mobil
XOM
$479B
| $870K | 0.21% |
7,317
-6,831
|
|
||
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $866K | 0.21% |
5,000
-9,899
|
|
||
62
McDonald's
MCD
$220B
| $857K | 0.2% |
2,744
-5,607
|
|
||
63
Air Products & Chemicals
APD
$56.4B
| $855K | 0.2% |
2,900
-3,938
|
|
||
64
Blackstone
BX
$122B
| $839K | 0.2% |
6,000
+400
|
|
||
65
SPDR S&P Insurance ETF
KIE
$735M
| $830K | 0.2% |
13,705
|
|
||
66
Kinder Morgan
KMI
$60.8B
| $782K | 0.19% |
27,400
+6,100
|
|
||
67
Morgan Stanley
MS
$252B
| $782K | 0.19% |
6,700
+800
|
|
||
68
RTX Corp
RTX
$211B
| $768K | 0.18% |
5,800
+654
|
|
||
69
McCormick & Company Non-Voting
MKC
$18.1B
| $757K | 0.18% |
9,200
-206
|
|
||
70
PPG Industries
PPG
$22.9B
| $744K | 0.18% |
6,800
+2,400
|
|
||
71
Apple
AAPL
$3.74T
| $721K | 0.17% |
3,246
-39,152
|
|
||
72
Entergy
ETR
$42.8B
| $718K | 0.17% |
8,400
-1,600
|
|
||
73
Qualcomm
QCOM
$176B
| $708K | 0.17% |
4,607
+1,363
|
|
||
74
Bank of America
BAC
$376B
| $686K | 0.16% |
16,437
-21,514
|
|
||
75
PepsiCo
PEP
$210B
| $678K | 0.16% |
4,520
-6,670
|
|