JE

JMAC Enterprises Portfolio holdings

AUM $506M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.76M
3
+$4.4M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M

Top Sells

1
+$5.43M
2
+$4.83M
3
+$4.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.55M
5
IYT icon
iShares US Transportation ETF
IYT
+$4.48M

Sector Composition

1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.02T
$314K 0.07%
1,783
+100
TXN icon
102
Texas Instruments
TXN
$172B
$311K 0.07%
1,500
AVGO icon
103
Broadcom
AVGO
$1.63T
$303K 0.06%
+1,100
ORCL icon
104
Oracle
ORCL
$545B
$299K 0.06%
+1,366
DD icon
105
DuPont de Nemours
DD
$18.2B
$288K 0.06%
10,038
PFE icon
106
Pfizer
PFE
$147B
$288K 0.06%
11,872
-4,042
WMB icon
107
Williams Companies
WMB
$73.6B
$248K 0.05%
+3,942
BR icon
108
Broadridge
BR
$25.6B
$243K 0.05%
1,000
AMAT icon
109
Applied Materials
AMAT
$253B
$238K 0.05%
+1,300
META icon
110
Meta Platforms (Facebook)
META
$1.56T
$238K 0.05%
+322
CAT icon
111
Caterpillar
CAT
$303B
$234K 0.05%
+604
DIS icon
112
Walt Disney
DIS
$202B
$216K 0.05%
+1,741
TSLA icon
113
Tesla
TSLA
$1.46T
$215K 0.05%
+678
TGT icon
114
Target
TGT
$50.3B
$207K 0.04%
2,100
PRU icon
115
Prudential Financial
PRU
$40.7B
$207K 0.04%
1,927
+7
CPB icon
116
Campbell Soup
CPB
$8.02B
$201K 0.04%
6,560
AWK icon
117
American Water Works
AWK
$26B
– –
-4,000
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.07B
– –
-5,071
IYT icon
119
iShares US Transportation ETF
IYT
$949M
– –
-69,965
MDLZ icon
120
Mondelez International
MDLZ
$73.9B
– –
-8,990
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-23,118
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-7,453
SLB icon
123
SLB Ltd
SLB
$69.6B
– –
-4,900
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-199,195
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-103,188
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