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
JNJ icon
101
Johnson & Johnson
JNJ
$599B
$365K 0.07%
1,766
-100
GPC icon
102
Genuine Parts
GPC
$16.4B
$357K 0.07%
2,900
CAT icon
103
Caterpillar
CAT
$350B
$346K 0.07%
604
T icon
104
AT&T
T
$196B
$340K 0.07%
13,699
-1,057
AMAT icon
105
Applied Materials
AMAT
$295B
$334K 0.06%
1,300
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.71T
$333K 0.06%
1,060
TSLA icon
107
Tesla
TSLA
$1.51T
$305K 0.06%
678
PPG icon
108
PPG Industries
PPG
$26.6B
$297K 0.06%
2,900
-5,300
KR icon
109
Kroger
KR
$43.7B
$287K 0.05%
4,600
ORCL icon
110
Oracle
ORCL
$429B
$266K 0.05%
1,366
TXN icon
111
Texas Instruments
TXN
$190B
$260K 0.05%
1,500
WMB icon
112
Williams Companies
WMB
$93.2B
$238K 0.05%
3,951
+4
META icon
113
Meta Platforms (Facebook)
META
$1.65T
$230K 0.04%
349
INTC icon
114
Intel
INTC
$227B
$227K 0.04%
6,142
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$138B
$226K 0.04%
3,000
BR icon
116
Broadridge
BR
$21.7B
$223K 0.04%
1,000
CL icon
117
Colgate-Palmolive
CL
$78B
$221K 0.04%
2,800
-3,400
SYY icon
118
Sysco
SYY
$43.7B
$221K 0.04%
3,000
PRU icon
119
Prudential Financial
PRU
$34.2B
$219K 0.04%
1,941
+7
GRNY
120
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$212K 0.04%
+8,567
UL icon
121
Unilever
UL
$156B
$210K 0.04%
+3,211
DIS icon
122
Walt Disney
DIS
$185B
$199K 0.04%
+1,747
CMCSA icon
123
Comcast
CMCSA
$111B
$191K 0.04%
6,406
-20,090
CPB icon
124
Campbell Soup
CPB
$7.85B
– –
-6,560
DD icon
125
DuPont de Nemours
DD
$20.3B
– –
-10,038
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