JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Return 12.91%
This Quarter Return
-0.14%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$11M
Cap. Flow
+$15.7M
Cap. Flow %
2.47%
Top 10 Hldgs %
36.79%
Holding
186
New
6
Increased
105
Reduced
39
Closed
19

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$978K

Top Sells

1
AVGO icon
Broadcom
AVGO
$2.37M
2
BLK icon
Blackrock
BLK
$1.99M
3
BA icon
Boeing
BA
$849K
4
GPC icon
Genuine Parts
GPC
$726K
5
NKE icon
Nike
NKE
$551K

Sector Composition

1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$171B
$289K 0.05%
1,542
– –
ETN icon
152
Eaton
ETN
$136B
$283K 0.04%
+853
New +$283K
MAR icon
153
Marriott International Class A Common Stock
MAR
$71.9B
$268K 0.04%
959
– –
ET icon
154
Energy Transfer Partners
ET
$59.7B
$241K 0.04%
12,282
– –
ELDN icon
155
Eledon Pharmaceuticals
ELDN
$162M
$239K 0.04%
58,041
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$233K 0.04%
5,293
+14
+0.3% +$617
PRU icon
157
Prudential Financial
PRU
$37.2B
$227K 0.04%
1,912
+6
+0.3% +$711
BR icon
158
Broadridge
BR
$29.4B
$226K 0.04%
1,000
– –
MO icon
159
Altria Group
MO
$112B
$224K 0.04%
4,277
– –
AMAT icon
160
Applied Materials
AMAT
$130B
$217K 0.03%
1,333
-608
-31% -$98.9K
ITW icon
161
Illinois Tool Works
ITW
$77.6B
$215K 0.03%
846
– –
MSTR icon
162
Strategy Inc Common Stock Class A
MSTR
$95.2B
$214K 0.03%
+740
New +$214K
SYY icon
163
Sysco
SYY
$39.4B
$210K 0.03%
+2,746
New +$210K
LIN icon
164
Linde
LIN
$220B
$209K 0.03%
499
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$14B
$209K 0.03%
8,088
-2
-0% -$52
UNP icon
166
Union Pacific
UNP
$131B
$205K 0.03%
900
– –
PFLT icon
167
PennantPark Floating Rate Capital
PFLT
$1.02B
$171K 0.03%
15,669
+5,258
+51% +$57.5K
AOS icon
168
A.O. Smith
AOS
$10.3B
– –
-2,656
Closed -$239K
BA icon
169
Boeing
BA
$174B
– –
-5,583
Closed -$849K
BCLI
170
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-4,362
Closed -$15.1K
BLK icon
171
Blackrock
BLK
$170B
– –
-2,094
Closed -$1.99M
CPB icon
172
Campbell Soup
CPB
$10.1B
– –
-6,371
Closed -$312K
DD icon
173
DuPont de Nemours
DD
$32.6B
– –
-2,301
Closed -$205K
DE icon
174
Deere & Co
DE
$128B
– –
-1,260
Closed -$526K
DOW icon
175
Dow Inc
DOW
$17.4B
– –
-5,611
Closed -$307K
4 5 6
7
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