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
HPE icon
101
Hewlett Packard
HPE
$30.3B
$312K 0.07%
+20,200
KR icon
102
Kroger
KR
$45.7B
$311K 0.07%
+4,600
IHI icon
103
iShares US Medical Devices ETF
IHI
$4.2B
$305K 0.07%
5,071
-25
TXN icon
104
Texas Instruments
TXN
$161B
$270K 0.06%
1,500
-42
CPB icon
105
Campbell Soup
CPB
$9.19B
$262K 0.06%
+6,560
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.06T
$260K 0.06%
1,683
-469
BR icon
107
Broadridge
BR
$26.7B
$242K 0.06%
1,000
AMZN icon
108
Amazon
AMZN
$2.27T
$225K 0.05%
1,181
-13,220
TGT icon
109
Target
TGT
$41.3B
$219K 0.05%
+2,100
PRU icon
110
Prudential Financial
PRU
$35.4B
$214K 0.05%
1,920
+8
SLB icon
111
SLB Limited
SLB
$48.7B
$205K 0.05%
+4,900
ACN icon
112
Accenture
ACN
$148B
– –
-2,379
AMAT icon
113
Applied Materials
AMAT
$179B
– –
-1,333
AMD icon
114
Advanced Micro Devices
AMD
$378B
– –
-4,033
AVGO icon
115
Broadcom
AVGO
$1.65T
– –
-25,123
BMY icon
116
Bristol-Myers Squibb
BMY
$88.8B
– –
-7,616
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-24,417
CAT icon
118
Caterpillar
CAT
$247B
– –
-960
DIS icon
119
Walt Disney
DIS
$199B
– –
-12,368
DVY icon
120
iShares Select Dividend ETF
DVY
$20.6B
– –
-17,142
EFA icon
121
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-34,950
ELDN icon
122
Eledon Pharmaceuticals
ELDN
$206M
– –
-58,041
ET icon
123
Energy Transfer Partners
ET
$56.5B
– –
-12,282
ETN icon
124
Eaton
ETN
$145B
– –
-853
GIS icon
125
General Mills
GIS
$25.8B
– –
-12,632
3 4
5
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