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
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$633K
3
+$618K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

1
+$3.38M
2
+$2.85M
3
+$2.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.92%
73,254
+8,828
27
$3.69M 0.91%
36,970
+1,729
28
$3.63M 0.9%
65,950
+1,452
29
$3.57M 0.88%
63,151
+1,436
30
$3.49M 0.86%
40,240
+100
31
$3.39M 0.84%
82,888
+2,163
32
$3.32M 0.82%
50,978
+951
33
$3.27M 0.81%
14,784
+372
34
$3.14M 0.78%
12,832
+299
35
$3.12M 0.77%
17,921
+336
36
$3.08M 0.76%
44,565
+885
37
$3.07M 0.76%
26,601
+1,489
38
$2.94M 0.73%
20,247
+1,483
39
$2.92M 0.72%
70,471
+3,375
40
$2.72M 0.67%
43,520
+932
41
$2.7M 0.67%
16,316
+156
42
$2.66M 0.66%
36,727
-11,272
43
$2.66M 0.66%
22,766
-756
44
$2.64M 0.65%
21,389
+1,158
45
$2.63M 0.65%
24,348
+3,654
46
$2.6M 0.64%
8,708
-113
47
$2.58M 0.64%
5,611
+33
48
$2.48M 0.61%
30,577
+861
49
$2.4M 0.59%
15,803
+260
50
$2.35M 0.58%
64,155
+3,714
1
2
3 4 5