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
$538M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$851K
2
+$701K
3
+$586K
4
PG icon
Procter & Gamble
PG
+$536K
5
AMT icon
American Tower
AMT
+$527K

Sector Composition

1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.04%
107,258
+12,118
27
$5.33M 0.99%
94,254
+14,754
28
$5.21M 0.97%
28,550
+600
29
$5.12M 0.95%
87,395
+10,545
30
$5.03M 0.94%
46,165
+9,477
31
$4.96M 0.92%
42,868
+8,122
32
$4.88M 0.91%
36,830
-190
33
$4.79M 0.89%
112,685
+23,234
34
$4.64M 0.86%
56,806
+5,908
35
$4.48M 0.83%
19,590
+425
36
$4.47M 0.83%
16,536
+1,821
37
$4.44M 0.83%
52,042
+5,652
38
$4.34M 0.81%
20,818
+2,774
39
$4.18M 0.78%
20,858
-1,779
40
$4.11M 0.77%
17,726
+2,873
41
$4.08M 0.76%
43,216
+6,504
42
$4.03M 0.75%
57,292
+7,324
43
$3.82M 0.71%
42,554
+9,037
44
$3.79M 0.7%
135,481
+29,859
45
$3.61M 0.67%
260,000
+31,257
46
$3.52M 0.65%
26,648
+10
47
$3.18M 0.59%
22,770
+915
48
$3.11M 0.58%
23,609
+422
49
$3.04M 0.57%
19,956
+106
50
$2.83M 0.53%
30,585
+6,546
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