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
$364M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$237K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
IYH icon
iShares US Healthcare ETF
IYH
+$223K

Top Sells

1
+$1.57M
2
+$1.42M
3
+$886K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$874K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$796K

Sector Composition

1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.92%
13,446
-535
27
$3.24M 0.89%
36,995
-692
28
$3.22M 0.89%
61,238
-2,329
29
$3.16M 0.87%
48,205
+311
30
$3.09M 0.85%
31,299
-132
31
$3.08M 0.85%
8,052
+288
32
$2.97M 0.82%
53,824
33
$2.91M 0.8%
17,393
-899
34
$2.82M 0.78%
22,677
-664
35
$2.77M 0.76%
15,676
-330
36
$2.75M 0.76%
5,663
-196
37
$2.63M 0.72%
14,637
38
$2.58M 0.71%
23,102
+488
39
$2.57M 0.71%
51,849
-10,756
40
$2.5M 0.69%
22,538
+1,323
41
$2.49M 0.68%
38,673
-2,075
42
$2.43M 0.67%
19,983
+587
43
$2.42M 0.67%
47,280
+1,699
44
$2.3M 0.63%
27,928
-9,655
45
$2.29M 0.63%
42,876
-1,636
46
$2.22M 0.61%
8,432
+362
47
$2.17M 0.6%
42,390
-1,125
48
$2.13M 0.59%
28,329
-3,466
49
$2.1M 0.58%
37,500
-1,050
50
$1.99M 0.55%
26,484
-3,129
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