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
$356M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$374K
3
+$367K
4
KR icon
Kroger
KR
+$354K
5
ETR icon
Entergy
ETR
+$315K

Top Sells

1
+$2.01M
2
+$1.62M
3
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.27M

Sector Composition

1 Healthcare 9.71%
2 Technology 4.85%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.27%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.88%
13,981
+224
27
$3.11M 0.87%
31,431
+2,761
28
$3.02M 0.85%
62,605
+5,032
29
$3.01M 0.85%
37,583
-307
30
$3M 0.84%
63,567
+1,404
31
$2.92M 0.82%
53,824
32
$2.78M 0.78%
18,292
+452
33
$2.77M 0.78%
7,764
34
$2.77M 0.78%
23,341
+606
35
$2.71M 0.76%
37,687
+1,016
36
$2.68M 0.75%
47,894
-26,557
37
$2.62M 0.73%
16,006
+876
38
$2.58M 0.72%
40,748
+3,055
39
$2.5M 0.7%
14,637
40
$2.46M 0.69%
70,390
+1,430
41
$2.36M 0.66%
31,795
-335
42
$2.26M 0.64%
5,859
+220
43
$2.22M 0.62%
29,613
-211
44
$2.21M 0.62%
21,615
+1,374
45
$2.2M 0.62%
19,396
-3,915
46
$2.19M 0.61%
44,512
+908
47
$2.18M 0.61%
43,515
+895
48
$2.16M 0.61%
43,744
-676
49
$2.12M 0.59%
54,994
+1,073
50
$2.06M 0.58%
22,614
-4,096
1
2
3 4 5