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
$637M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.6M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$978K

Top Sells

1
+$2.37M
2
+$1.99M
3
+$849K
4
GPC icon
Genuine Parts
GPC
+$726K
5
NKE icon
Nike
NKE
+$551K

Sector Composition

1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.05%
49,579
+215
27
$6.51M 1.02%
112,205
+7,212
28
$6.49M 1.02%
50,882
+2,222
29
$6.07M 0.95%
14,405
-39
30
$5.82M 0.91%
25,123
-10,243
31
$5.8M 0.91%
24,923
+1,544
32
$5.76M 0.9%
29,402
+153
33
$5.66M 0.89%
114,486
+12,567
34
$5.56M 0.87%
57,447
+2,553
35
$5.51M 0.86%
55,030
+2,023
36
$5.36M 0.84%
60,147
+7,071
37
$5.1M 0.8%
81,906
+15,802
38
$5.02M 0.79%
96,563
+12,801
39
$5.01M 0.79%
20,173
+1,015
40
$4.88M 0.77%
20,363
-53
41
$4.86M 0.76%
48,490
+7,543
42
$4.82M 0.76%
20,048
+61
43
$4.8M 0.75%
183,144
+9,062
44
$4.77M 0.75%
46,140
+2,665
45
$4.6M 0.72%
68,044
+3,476
46
$4.4M 0.69%
51,365
+3,693
47
$4.29M 0.67%
16,894
+967
48
$3.93M 0.62%
43,455
+4,563
49
$3.83M 0.6%
41,812
+4,043
50
$3.79M 0.6%
19,917
+12
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