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
$626M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$958K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$867K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$853K

Top Sells

1
+$372K
2
+$351K
3
+$339K
4
MCD icon
McDonald's
MCD
+$328K
5
VHT icon
Vanguard Health Care ETF
VHT
+$305K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.06%
58,535
+6,440
27
$6.58M 1.05%
104,993
+5,249
28
$6.24M 1%
48,660
+2,140
29
$6.22M 0.99%
14,444
-114
30
$6.1M 0.97%
35,366
-514
31
$5.79M 0.93%
29,249
+408
32
$5.53M 0.88%
43,475
-96
33
$5.28M 0.84%
23,379
+1,681
34
$5.06M 0.81%
174,082
+17,951
35
$5M 0.8%
101,919
+13,323
36
$4.97M 0.79%
53,076
+6,615
37
$4.96M 0.79%
54,894
-1,110
38
$4.74M 0.76%
19,987
+182
39
$4.74M 0.76%
53,007
-1,811
40
$4.6M 0.74%
19,158
+996
41
$4.49M 0.72%
15,927
-1,082
42
$4.48M 0.72%
83,762
+15,705
43
$4.45M 0.71%
64,568
+3,290
44
$4.3M 0.69%
20,416
+254
45
$4.19M 0.67%
47,672
+1,854
46
$4.12M 0.66%
40,947
+14,749
47
$4.12M 0.66%
66,104
+12,890
48
$3.68M 0.59%
38,892
+4,579
49
$3.68M 0.59%
6,288
+113
50
$3.62M 0.58%
37,769
+4,262
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