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
AMZN icon
101
Amazon
AMZN
$2.26T
$363K 0.07%
1,652
+186
C icon
102
Citigroup
C
$214B
$356K 0.07%
3,504
-12,396
CMS icon
103
CMS Energy
CMS
$22.2B
$352K 0.07%
+4,800
JNJ icon
104
Johnson & Johnson
JNJ
$578B
$346K 0.07%
1,866
-900
DD icon
105
DuPont de Nemours
DD
$19.6B
$327K 0.06%
10,038
KR icon
106
Kroger
KR
$42.7B
$310K 0.06%
4,600
TSLA icon
107
Tesla
TSLA
$1.54T
$302K 0.06%
678
CAT icon
108
Caterpillar
CAT
$340B
$288K 0.06%
604
TXN icon
109
Texas Instruments
TXN
$201B
$276K 0.05%
1,500
AMAT icon
110
Applied Materials
AMAT
$256B
$266K 0.05%
1,300
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.91T
$258K 0.05%
+1,060
META icon
112
Meta Platforms (Facebook)
META
$1.67T
$256K 0.05%
349
+27
WMB icon
113
Williams Companies
WMB
$81.7B
$250K 0.05%
3,947
+5
SYY icon
114
Sysco
SYY
$41.4B
$247K 0.05%
3,000
-2,100
BR icon
115
Broadridge
BR
$21.2B
$238K 0.05%
1,000
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$130B
$220K 0.04%
+3,000
CPB icon
117
Campbell Soup
CPB
$8.6B
$207K 0.04%
6,560
INTC icon
118
Intel
INTC
$253B
$206K 0.04%
+6,142
PRU icon
119
Prudential Financial
PRU
$36B
$201K 0.04%
1,934
+7
DIS icon
120
Walt Disney
DIS
$193B
– –
-1,741
TGT icon
121
Target
TGT
$52.3B
– –
-2,100
1 2 3 4
5