JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.57M
3
+$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.88M

Top Sells

1
+$1.45M
2
+$1.09M
3
+$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K

Sector Composition

1 Healthcare 9.53%
2 Technology 4.55%
3 Consumer Staples 2.87%
4 Financials 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.89%
37,890
+19,938
27
$3.29M 0.85%
86,986
-130
28
$3.24M 0.83%
13,757
+103
29
$3.14M 0.81%
62,163
+2,495
30
$3.03M 0.78%
+53,824
31
$2.94M 0.76%
57,573
+6,332
32
$2.93M 0.75%
7,764
+6,072
33
$2.89M 0.74%
22,735
+604
34
$2.84M 0.73%
28,670
+12,110
35
$2.78M 0.72%
23,311
+403
36
$2.77M 0.71%
68,960
-8,723
37
$2.71M 0.7%
17,840
+267
38
$2.69M 0.69%
15,130
-502
39
$2.65M 0.68%
26,710
+393
40
$2.62M 0.68%
36,671
+28,654
41
$2.57M 0.66%
+14,637
42
$2.45M 0.63%
32,130
-467
43
$2.43M 0.63%
37,693
-4,306
44
$2.42M 0.62%
5,639
+2
45
$2.38M 0.61%
45,389
+377
46
$2.32M 0.6%
43,604
+2,120
47
$2.3M 0.59%
42,620
+2,320
48
$2.29M 0.59%
29,824
-347
49
$2.28M 0.59%
12,317
+92
50
$2.25M 0.58%
44,420
-345
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