Portfolio (Quarterly)
Guide ↗
JMAC ENTERPRISES LLC
· CIK 0001907294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAK | ISHARES TR | — | 35,039 | $4.5M | 0.86% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 9,517 | $1.6M | 0.31% | SOLD |
| 3 | ITB | ISHARES TR | — | 12,158 | $1.1M | 0.21% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 4,100 | $927K | 0.18% | SOLD |
| 5 | KIE | SPDR SERIES TRUST | — | 10,556 | $581K | 0.11% | SOLD |
Sector Allocation
Financial Services
41.0%
Healthcare
31.8%
Technology
10.0%
Industrials
4.1%
Consumer Cyclical
3.1%
Utilities
2.8%
Consumer Defensive
2.5%
Energy
1.9%
Communication Services
1.6%
Basic Materials
1.3%