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
$506M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$754K
3
+$707K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$582K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$570K

Top Sells

1
+$1.26M
2
+$216K
3
+$207K
4
SYY icon
Sysco
SYY
+$173K
5
MDT icon
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
TSM icon
76
TSMC
TSM
$1.81T
$810K 0.16%
2,900
ACN icon
77
Accenture
ACN
$148B
$760K 0.15%
3,081
+1,827
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$698K 0.14%
1,048
+2
PEP icon
79
PepsiCo
PEP
$233B
$673K 0.13%
4,789
-534
HD icon
80
Home Depot
HD
$383B
$661K 0.13%
1,632
MKC icon
81
McCormick & Company Non-Voting
MKC
$18.1B
$649K 0.13%
9,700
BDX icon
82
Becton Dickinson
BDX
$59.8B
$636K 0.13%
3,400
ATO icon
83
Atmos Energy
ATO
$28.4B
$632K 0.12%
3,700
+300
KIE icon
84
State Street SPDR S&P Insurance ETF
KIE
$510M
$629K 0.12%
10,611
ABT icon
85
Abbott
ABT
$193B
$617K 0.12%
4,608
CVX icon
86
Chevron
CVX
$358B
$586K 0.12%
3,774
+200
IBM icon
87
IBM
IBM
$279B
$564K 0.11%
2,000
MRK icon
88
Merck
MRK
$303B
$547K 0.11%
6,513
+1,025
PAYX icon
89
Paychex
PAYX
$35.4B
$545K 0.11%
4,300
CL icon
90
Colgate-Palmolive
CL
$76.1B
$496K 0.1%
6,200
ITDD icon
91
iShares LifePath Target Date 2040 ETF
ITDD
$72M
$492K 0.1%
14,033
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$473K 0.09%
1,947
+164
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$10.1B
$455K 0.09%
3,450
PFE icon
94
Pfizer
PFE
$155B
$433K 0.09%
17,003
+5,131
T icon
95
AT&T
T
$191B
$417K 0.08%
14,756
+5
GPC icon
96
Genuine Parts
GPC
$20.7B
$402K 0.08%
+2,900
CSCO icon
97
Cisco
CSCO
$335B
$396K 0.08%
5,781
ORCL icon
98
Oracle
ORCL
$410B
$384K 0.08%
1,366
HPE icon
99
Hewlett Packard
HPE
$31.5B
$373K 0.07%
15,200
-5,000
AVGO icon
100
Broadcom
AVGO
$1.58T
$363K 0.07%
1,100
1 2 3
4
5