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
$465M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$891K
3
+$749K
4
CAT icon
Caterpillar
CAT
+$723K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K

Top Sells

1
+$2.19M
2
+$377K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$350K
5
CVS icon
CVS Health
CVS
+$300K

Sector Composition

1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.95%
79,500
+8,188
27
$4.3M 0.93%
95,140
+7,554
28
$4.15M 0.89%
76,850
+9,089
29
$4.13M 0.89%
37,020
-820
30
$4.09M 0.88%
19,165
-41
31
$4.06M 0.87%
36,688
+3,122
32
$3.85M 0.83%
22,637
+1,028
33
$3.78M 0.81%
89,451
+12,297
34
$3.76M 0.81%
46,390
+3,015
35
$3.7M 0.8%
50,898
+4,085
36
$3.69M 0.79%
14,715
+1,412
37
$3.67M 0.79%
74,170
+2,100
38
$3.53M 0.76%
34,746
+5,009
39
$3.47M 0.75%
18,044
+1,297
40
$3.34M 0.72%
14,853
+128
41
$3.28M 0.71%
49,968
+5,368
42
$3.08M 0.66%
36,712
+3,522
43
$3.07M 0.66%
105,622
+17,621
44
$3.04M 0.65%
228,743
-164,808
45
$2.99M 0.64%
33,517
+4,965
46
$2.98M 0.64%
21,855
-24
47
$2.94M 0.63%
23,187
+341
48
$2.9M 0.63%
26,638
-290
49
$2.84M 0.61%
9,564
+268
50
$2.8M 0.6%
19,850
+175
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