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
$506M
AUM Growth
+$38.6M
(+8.3%)
Holding
121
Top Buys
| 1 | +$1.22M | |
| 2 | +$754K | |
| 3 | +$707K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$582K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$570K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$216K | |
| 3 | +$207K | |
| 4 |
Sysco
SYY
|
+$173K |
| 5 |
Medtronic
MDT
|
+$171K |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.89% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$164B
| $1.33M | 0.26% |
1,141
-89
|
|
||
52
iShares US Home Construction ETF
ITB
$3.02B
| $1.31M | 0.26% |
12,236
-93
|
|
||
53
AbbVie
ABBV
$395B
| $1.27M | 0.25% |
5,467
+87
|
|
||
54
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
| $1.21M | 0.24% |
6,389
+188
|
|
||
55
Procter & Gamble
PG
$370B
| $1.21M | 0.24% |
7,857
+983
|
|
||
56
General Dynamics
GD
$97.4B
| $1.14M | 0.23% |
3,337
|
|
||
57
Morgan Stanley
MS
$285B
| $1.05M | 0.21% |
6,600
-500
|
|
||
58
Bank of America
BAC
$408B
| $1.02M | 0.2% |
19,743
+3
|
|
||
59
McDonald's
MCD
$233B
| $972K | 0.19% |
3,200
-44
|
|
||
60
Exxon Mobil
XOM
$623B
| $960K | 0.19% |
8,517
+100
|
|
||
61
EOG Resources
EOG
$61.7B
| $960K | 0.19% |
8,562
+7
|
|
||
62
RTX Corp
RTX
$266B
| $937K | 0.19% |
5,600
-600
|
|
||
63
Entergy
ETR
$43.7B
| $923K | 0.18% |
9,900
+1,500
|
|
||
64
Honeywell
HON
$151B
| $905K | 0.18% |
4,300
+1,400
|
|
||
65
Qualcomm
QCOM
$147B
| $898K | 0.18% |
5,400
+600
|
|
||
66
Kinder Morgan
KMI
$67.9B
| $875K | 0.17% |
30,900
+3,500
|
|
||
67
Union Pacific
UNP
$150B
| $875K | 0.17% |
3,700
+1,139
|
|
||
68
Air Products & Chemicals
APD
$63B
| $873K | 0.17% |
3,200
-200
|
|
||
69
Coca-Cola
KO
$340B
| $869K | 0.17% |
13,100
|
|
||
|
70
Medtronic
MDT
$132B
| $867K | 0.17% |
9,100
-1,800
|
|
||
71
Emerson Electric
EMR
$88.4B
| $866K | 0.17% |
6,600
|
|
||
72
PPG Industries
PPG
$28.4B
| $862K | 0.17% |
8,200
+1,000
|
|
||
73
Apple
AAPL
$4.08T
| $844K | 0.17% |
3,315
+215
|
|
||
74
NextEra Energy
NEE
$186B
| $842K | 0.17% |
11,154
+1,604
|
|
||
75
Comcast
CMCSA
$113B
| $833K | 0.16% |
26,496
+2,839
|
|