JE

JMAC Enterprises Portfolio holdings

AUM $523M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$683K
3
+$655K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$585K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$543K

Top Sells

1
+$693K
2
+$573K
3
+$532K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K
5
EOG icon
EOG Resources
EOG
+$376K

Sector Composition

1 Healthcare 6.85%
2 Technology 1.98%
3 Financials 1.92%
4 Industrials 1.14%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$229B
$644K 0.12%
4,489
-300
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.71T
$641K 0.12%
2,047
+100
KIE icon
78
State Street SPDR S&P Insurance ETF
KIE
$446M
$638K 0.12%
10,611
TMUS icon
79
T-Mobile US
TMUS
$238B
$628K 0.12%
+3,092
IBM icon
80
IBM
IBM
$224B
$622K 0.12%
2,100
+100
PFE icon
81
Pfizer
PFE
$155B
$614K 0.12%
24,641
+7,638
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$11.7B
$587K 0.11%
3,450
HPE icon
83
Hewlett Packard
HPE
$29.4B
$581K 0.11%
24,200
+9,000
ABT icon
84
Abbott
ABT
$202B
$577K 0.11%
4,608
CVX icon
85
Chevron
CVX
$375B
$575K 0.11%
3,774
HD icon
86
Home Depot
HD
$369B
$562K 0.11%
1,632
BDX icon
87
Becton Dickinson
BDX
$50.2B
$543K 0.1%
2,800
-600
EOG icon
88
EOG Resources
EOG
$69B
$532K 0.1%
5,062
-3,500
HON icon
89
Honeywell
HON
$157B
$527K 0.1%
2,700
-1,600
ITDD icon
90
iShares LifePath Target Date 2040 ETF
ITDD
$80.6M
$494K 0.09%
14,033
PAYX icon
91
Paychex
PAYX
$33.6B
$482K 0.09%
4,300
DUK icon
92
Duke Energy
DUK
$102B
$481K 0.09%
+4,100
CMS icon
93
CMS Energy
CMS
$23.9B
$476K 0.09%
6,800
+2,000
PG icon
94
Procter & Gamble
PG
$380B
$452K 0.09%
3,157
-4,700
CSCO icon
95
Cisco
CSCO
$314B
$445K 0.09%
5,781
APD icon
96
Air Products & Chemicals
APD
$61.4B
$445K 0.09%
1,800
-1,400
MKC icon
97
McCormick & Company Non-Voting
MKC
$19.1B
$443K 0.08%
6,500
-3,200
GILD icon
98
Gilead Sciences
GILD
$186B
$405K 0.08%
+3,300
AMZN icon
99
Amazon
AMZN
$2.24T
$381K 0.07%
1,652
AVGO icon
100
Broadcom
AVGO
$1.51T
$381K 0.07%
1,100
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4
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