JE

JMAC Enterprises Portfolio holdings

AUM $467M
This Quarter Return
-0.68%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$216M
Cap. Flow
-$203M
Cap. Flow %
-48.08%
Top 10 Hldgs %
38.7%
Holding
175
New
8
Increased
45
Reduced
52
Closed
64

Top Buys

1
$1.07M
2
$547K
3
$491K
4
$480K
5
$479K

Top Sells

1
$17.3M
2
$13.5M
3
$12.3M
4
$9.69M
5
$9.57M

Sector Composition

1Healthcare7.92%
2Financials1.91%
3Consumer Staples1.39%
4Technology1.36%
5Industrials1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.2M6.7% 90,639
-5,912
-6%
-$1.84M
$26M6.16% 138,043
-65,444
-32%
-$12.3M
$22.1M5.25% 47,177
-28,882
-38%
-$13.5M
$17.8M4.22% 49,195
-47,834
-49%
-$17.3M
$14.4M3.41% 121,641
-4,796
-4%
-$567K
$11.8M2.8% 90,143
+1,451
+2%
+$190K
$11.2M2.65% 296,146
+8,288
+3%
+$313K
$10.7M2.55% 19,800
-7,878
-28%
-$4.27M
$10.5M2.5% 56,518
+1,048
+2%
+$195K
$10.3M2.46% 203,577
+10,770
+6%
+$547K
$9.94M2.36% 115,590
+5,582
+5%
+$480K
$9.66M2.29% 103,167
+2,697
+3%
+$253K
$9.59M2.28% 78,579
+2,508
+3%
+$306K
$9.58M2.27% 192,363
+5,814
+3%
+$290K
$9.15M2.17% 36,352
+595
+2%
+$150K
$8.61M2.04% 176,624
+7,189
+4%
+$351K
$8.57M2.04% 50,178
+1,769
+4%
+$302K
$8.48M2.01% 161,400
-551
-0.3%
-$28.9K
$7.67M1.82% 37,923
-27,658
-42%
-$5.59M
$7.65M1.82% 91,917
-116,333
-56%
-$9.69M
$7.45M1.77% 74,003
+855
+1%
+$86K
$7.38M1.75% 61,641
-79,957
-56%
-$9.57M
$7.13M1.69% 65,591
-419
-0.6%
-$45.5K
$6.73M1.6% 115,371
+3,166
+3%
+$185K
$6.44M1.53% 49,949
-933
-2%
-$120K
123457