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
$394M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.59M
3
+$4.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M

Top Sells

1
+$4.38M
2
+$2.49M
3
+$2.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.94M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.89%
+64,498
27
$3.5M 0.89%
35,241
+3,942
28
$3.43M 0.87%
47,999
-206
29
$3.38M 0.86%
53,824
30
$3.33M 0.85%
61,715
+477
31
$3.3M 0.84%
64,426
+12,577
32
$3.24M 0.82%
7,911
-141
33
$3.18M 0.81%
80,725
-4,325
34
$3.01M 0.76%
14,412
-2,981
35
$2.99M 0.76%
12,533
-913
36
$2.9M 0.74%
50,027
-36,393
37
$2.85M 0.72%
14,637
38
$2.8M 0.71%
+67,096
39
$2.71M 0.69%
23,522
+420
40
$2.67M 0.68%
25,112
+2,574
41
$2.66M 0.68%
43,680
+1,290
42
$2.66M 0.67%
17,585
-5,092
43
$2.64M 0.67%
5,578
-85
44
$2.58M 0.65%
40,140
+2,640
45
$2.5M 0.64%
16,160
+484
46
$2.47M 0.63%
8,821
+389
47
$2.47M 0.63%
60,441
+13,161
48
$2.46M 0.63%
29,716
-7,279
49
$2.45M 0.62%
18,764
+4,209
50
$2.44M 0.62%
20,231
+248
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