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
$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
$533B
$365K 0.07%
1,766
-100
GPC icon
102
Genuine Parts
GPC
$14.4B
$357K 0.07%
2,900
CAT icon
103
Caterpillar
CAT
$413B
$346K 0.07%
604
T icon
104
AT&T
T
$175B
$340K 0.07%
13,699
-1,057
AMAT icon
105
Applied Materials
AMAT
$346B
$334K 0.06%
1,300
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.81T
$333K 0.06%
1,060
TSLA icon
107
Tesla
TSLA
$1.61T
$305K 0.06%
678
PPG icon
108
PPG Industries
PPG
$24.4B
$297K 0.06%
2,900
-5,300
KR icon
109
Kroger
KR
$40.2B
$287K 0.05%
4,600
ORCL icon
110
Oracle
ORCL
$564B
$266K 0.05%
1,366
TXN icon
111
Texas Instruments
TXN
$262B
$260K 0.05%
1,500
WMB icon
112
Williams Companies
WMB
$88B
$238K 0.05%
3,951
+4
META icon
113
Meta Platforms (Facebook)
META
$1.55T
$230K 0.04%
349
INTC icon
114
Intel
INTC
$628B
$227K 0.04%
6,142
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$148B
$226K 0.04%
3,000
BR icon
116
Broadridge
BR
$17.3B
$223K 0.04%
1,000
CL icon
117
Colgate-Palmolive
CL
$70.1B
$221K 0.04%
2,800
-3,400
SYY icon
118
Sysco
SYY
$34.6B
$221K 0.04%
3,000
PRU icon
119
Prudential Financial
PRU
$35B
$219K 0.04%
1,941
+7
GRNY
120
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$212K 0.04%
+8,567
UL icon
121
Unilever
UL
$127B
$210K 0.04%
+3,211
DIS icon
122
Walt Disney
DIS
$188B
$199K 0.04%
+1,747
CMCSA icon
123
Comcast
CMCSA
$90.7B
$191K 0.04%
6,406
-20,090
DD icon
124
DuPont de Nemours
DD
$20.4B
– –
-10,038
CPB icon
125
Campbell Soup
CPB
$6.21B
– –
-6,560
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