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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$174B
| $663K | 0.14% |
9,550
+4
|
|
||
77
TSMC
TSM
$1.53T
| $657K | 0.14% |
2,900
+57
|
|
||
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $646K | 0.14% |
1,046
-24
|
|
||
79
Apple
AAPL
$3.74T
| $636K | 0.14% |
3,100
-146
|
|
||
80
SPDR S&P Insurance ETF
KIE
$735M
| $634K | 0.14% |
10,611
-3,094
|
|
||
81
Abbott
ABT
$224B
| $627K | 0.13% |
4,608
|
|
||
82
Paychex
PAYX
$45.5B
| $625K | 0.13% |
4,300
|
|
||
83
Home Depot
HD
$390B
| $598K | 0.13% |
1,632
|
|
||
84
IBM
IBM
$262B
| $590K | 0.13% |
+2,000
|
|
||
85
Union Pacific
UNP
$134B
| $589K | 0.13% |
2,561
+900
|
|
||
86
Becton Dickinson
BDX
$54.2B
| $586K | 0.13% |
3,400
+900
|
|
||
87
Colgate-Palmolive
CL
$63.9B
| $564K | 0.12% |
6,200
|
|
||
88
Atmos Energy
ATO
$28.3B
| $524K | 0.11% |
3,400
+900
|
|
||
89
Chevron
CVX
$308B
| $512K | 0.11% |
3,574
|
|
||
90
iShares LifePath Target Date 2040 ETF
ITDD
$47.1M
| $464K | 0.1% |
14,033
|
|
||
91
Merck
MRK
$212B
| $434K | 0.09% |
5,488
+302
|
|
||
92
AT&T
T
$188B
| $427K | 0.09% |
+14,751
|
|
||
93
Johnson & Johnson
JNJ
$465B
| $423K | 0.09% |
2,766
-324
|
|
||
94
Hewlett Packard
HPE
$30.3B
| $413K | 0.09% |
20,200
|
|
||
95
Cisco
CSCO
$277B
| $401K | 0.09% |
5,781
|
|
||
96
Sysco
SYY
$38.2B
| $386K | 0.08% |
5,100
+500
|
|
||
97
Accenture
ACN
$148B
| $375K | 0.08% |
+1,254
|
|
||
98
Jazz Pharmaceuticals
JAZZ
$8.25B
| $366K | 0.08% |
3,450
-250
|
|
||
99
Kroger
KR
$45.7B
| $330K | 0.07% |
4,600
|
|
||
100
Amazon
AMZN
$2.27T
| $322K | 0.07% |
1,466
+285
|
|