JE

JMAC Enterprises Portfolio holdings

AUM $506M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$26.1M
4
AMGN icon
Amgen
AMGN
+$24.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.26%
2 Technology 5.01%
3 Consumer Staples 2.69%
4 Financials 2.43%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.94%
+81,861
27
$3.67M 0.86%
+17,935
28
$3.66M 0.86%
+89,193
29
$3.62M 0.85%
+22,641
30
$3.6M 0.85%
+59,849
31
$3.56M 0.84%
+28,322
32
$3.42M 0.8%
+13,805
33
$3.4M 0.8%
+44,247
34
$3.27M 0.77%
+29,059
35
$3.1M 0.73%
+22,594
36
$2.89M 0.68%
+50,746
37
$2.79M 0.66%
+39,625
38
$2.78M 0.66%
+41,976
39
$2.72M 0.64%
+26,041
40
$2.67M 0.63%
+15,608
41
$2.57M 0.61%
+32,207
42
$2.55M 0.6%
+16,377
43
$2.55M 0.6%
+86,640
44
$2.44M 0.58%
+40,911
45
$2.41M 0.57%
+12,260
46
$2.4M 0.57%
+30,213
47
$2.39M 0.56%
+6,030
48
$2.37M 0.56%
+39,245
49
$2.32M 0.55%
+45,417
50
$2.28M 0.54%
+43,046
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