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
GILD icon
101
Gilead Sciences
GILD
$160B
$390K 0.07%
2,800
-500
AMZN icon
102
Amazon
AMZN
$2.69T
$344K 0.07%
1,652
AMAT icon
103
Applied Materials
AMAT
$395B
$342K 0.07%
1,000
-300
AVGO icon
104
Broadcom
AVGO
$2.3T
$340K 0.07%
1,100
KR icon
105
Kroger
KR
$37.8B
$333K 0.06%
4,600
PSX icon
106
Phillips 66
PSX
$74.8B
$329K 0.06%
+1,805
MKC icon
107
McCormick & Company Non-Voting
MKC
$12.5B
$328K 0.06%
6,500
GPC icon
108
Genuine Parts
GPC
$13.6B
$307K 0.06%
2,900
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.31T
$304K 0.06%
1,060
TXN icon
110
Texas Instruments
TXN
$280B
$291K 0.06%
1,500
INTC icon
111
Intel
INTC
$566B
$271K 0.05%
6,142
TSLA icon
112
Tesla
TSLA
$1.6T
$252K 0.05%
678
CL icon
113
Colgate-Palmolive
CL
$68.5B
$239K 0.05%
2,800
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$151B
$231K 0.04%
3,000
META icon
115
Meta Platforms (Facebook)
META
$1.56T
$225K 0.04%
394
+45
EMR icon
116
Emerson Electric
EMR
$79.6B
$223K 0.04%
1,700
-4,900
GRNY
117
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$220K 0.04%
9,202
+635
BR icon
118
Broadridge
BR
$17.5B
– –
-1,000
CMCSA icon
119
Comcast
CMCSA
$84B
– –
-6,406
DIS icon
120
Walt Disney
DIS
$173B
– –
-1,747
ITDD icon
121
iShares LifePath Target Date 2040 ETF
ITDD
$99.5M
– –
-14,033
ORCL icon
122
Oracle
ORCL
$661B
– –
-1,366
PRU icon
123
Prudential Financial
PRU
$35.1B
– –
-1,941
SYY icon
124
Sysco
SYY
$35.9B
– –
-3,000
UL icon
125
Unilever
UL
$120B
– –
-3,211
2 3 4
5
6