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
$405M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.94M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$940K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K

Top Sells

1
+$824K
2
+$715K
3
+$585K
4
AAPL icon
Apple
AAPL
+$543K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.95%
37,197
+2,044
27
$3.8M 0.94%
71,312
+5,362
28
$3.73M 0.92%
87,586
+4,698
29
$3.63M 0.9%
19,206
+346
30
$3.42M 0.85%
33,566
+9,218
31
$3.29M 0.81%
67,761
+4,610
32
$3.17M 0.78%
77,154
+6,683
33
$3.14M 0.78%
37,840
-2,400
34
$3.13M 0.77%
72,070
+23,190
35
$3.13M 0.77%
21,609
+1,362
36
$3.13M 0.77%
13,303
+471
37
$3.07M 0.76%
46,813
-4,165
38
$3M 0.74%
33,190
+2,613
39
$2.96M 0.73%
43,375
-1,190
40
$2.89M 0.71%
14,725
-59
41
$2.77M 0.68%
26,928
+327
42
$2.75M 0.68%
16,747
-1,174
43
$2.61M 0.65%
21,879
+490
44
$2.61M 0.64%
44,600
+1,080
45
$2.59M 0.64%
19,675
+1,302
46
$2.5M 0.62%
16,022
-294
47
$2.47M 0.61%
35,908
-819
48
$2.45M 0.6%
9,296
+588
49
$2.42M 0.6%
22,846
+80
50
$2.36M 0.58%
28,552
+2,613
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