JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$481K
3
+$454K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$443K
5
IBM icon
IBM
IBM
+$433K

Top Sells

1
+$705K
2
+$616K
3
+$494K
4
PNC icon
PNC Financial Services
PNC
+$414K
5
SGOV icon
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
CMS icon
76
CMS Energy
CMS
$22.5B
$776K 0.15%
10,000
+3,200
RTX icon
77
RTX Corp
RTX
$237B
$772K 0.15%
4,000
-400
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$669K 0.13%
1,028
+1
EOG icon
79
EOG Resources
EOG
$75.6B
$660K 0.13%
4,562
-500
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$14.5B
$652K 0.12%
3,450
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$617K 0.12%
2,147
+100
CVX icon
82
Chevron
CVX
$380B
$615K 0.12%
2,974
-800
DUK icon
83
Duke Energy
DUK
$95.7B
$589K 0.11%
4,500
+400
KIE icon
84
State Street SPDR S&P Insurance ETF
KIE
$443M
$581K 0.11%
10,556
-55
MRK icon
85
Merck
MRK
$286B
$580K 0.11%
4,819
-1,797
HPE icon
86
Hewlett Packard
HPE
$73.1B
$576K 0.11%
24,200
PG icon
87
Procter & Gamble
PG
$330B
$572K 0.11%
3,957
+800
HD icon
88
Home Depot
HD
$311B
$537K 0.1%
1,632
ACN icon
89
Accenture
ACN
$109B
$532K 0.1%
2,681
-400
APD icon
90
Air Products & Chemicals
APD
$63.3B
$523K 0.1%
1,800
ABT icon
91
Abbott
ABT
$152B
$473K 0.09%
4,608
LEA icon
92
Lear
LEA
$7.35B
$472K 0.09%
+3,900
PPG icon
93
PPG Industries
PPG
$24.9B
$449K 0.09%
4,200
+1,300
BDX icon
94
Becton Dickinson
BDX
$40B
$440K 0.08%
2,800
JNJ icon
95
Johnson & Johnson
JNJ
$540B
$432K 0.08%
1,766
CAT icon
96
Caterpillar
CAT
$429B
$428K 0.08%
604
CSCO icon
97
Cisco
CSCO
$504B
$410K 0.08%
5,281
-500
MDLZ icon
98
Mondelez International
MDLZ
$79.8B
$398K 0.08%
+6,896
T icon
99
AT&T
T
$163B
$397K 0.08%
13,703
+4
PAYX icon
100
Paychex
PAYX
$35.2B
$396K 0.08%
4,300
2 3
4
5 6