JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$547K
3
+$491K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$480K
5
GPIX icon
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
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.69M
5
IJJ icon
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
NEE icon
76
NextEra Energy
NEE
$174B
$677K 0.16%
9,546
+2,544
PAYX icon
77
Paychex
PAYX
$45.5B
$663K 0.16%
4,300
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$617K 0.15%
7,453
-23,844
ABT icon
79
Abbott
ABT
$224B
$611K 0.15%
4,608
-481
MDLZ icon
80
Mondelez International
MDLZ
$80.8B
$610K 0.14%
8,990
-1,836
EMR icon
81
Emerson Electric
EMR
$72.8B
$603K 0.14%
5,500
-2,600
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$660B
$599K 0.14%
1,070
-448
HD icon
83
Home Depot
HD
$390B
$598K 0.14%
1,632
-3,464
CVX icon
84
Chevron
CVX
$308B
$598K 0.14%
3,574
-5,413
AWK icon
85
American Water Works
AWK
$28.1B
$590K 0.14%
4,000
CL icon
86
Colgate-Palmolive
CL
$63.9B
$581K 0.14%
6,200
-1,359
BDX icon
87
Becton Dickinson
BDX
$54.2B
$573K 0.14%
2,500
+379
JNJ icon
88
Johnson & Johnson
JNJ
$465B
$512K 0.12%
3,090
-10,159
TSM icon
89
TSMC
TSM
$1.53T
$472K 0.11%
2,843
-57
MRK icon
90
Merck
MRK
$212B
$465K 0.11%
5,186
-14,052
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$8.25B
$459K 0.11%
3,700
HON icon
92
Honeywell
HON
$129B
$445K 0.11%
2,100
-2,487
ITDD icon
93
iShares LifePath Target Date 2040 ETF
ITDD
$47.1M
$428K 0.1%
14,033
PFE icon
94
Pfizer
PFE
$139B
$403K 0.1%
15,914
-20,239
UNP icon
95
Union Pacific
UNP
$134B
$392K 0.09%
1,661
+761
ATO icon
96
Atmos Energy
ATO
$28.3B
$386K 0.09%
+2,500
CSCO icon
97
Cisco
CSCO
$277B
$357K 0.08%
5,781
-21,070
SYY icon
98
Sysco
SYY
$38.2B
$345K 0.08%
4,600
+1,854
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$315K 0.07%
23,118
-1,535
DD icon
100
DuPont de Nemours
DD
$33.3B
$314K 0.07%
+4,200
2 3
4
5 6