JE

JMAC Enterprises Portfolio holdings

AUM $523M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.73M
3
+$4.36M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M

Top Sells

1
+$5.43M
2
+$4.82M
3
+$4.6M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M

Sector Composition

1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.55%
165,008
-66,172
27
$6.93M 1.48%
68,929
-5,074
28
$6.85M 1.47%
51,370
+1,421
29
$6.5M 1.39%
70,150
+5,978
30
$6.29M 1.35%
57,485
+1,079
31
$6.1M 1.31%
23,792
+2,851
32
$5.94M 1.27%
54,728
-1,083
33
$5.07M 1.09%
+124,174
34
$4.92M 1.05%
53,364
+7,151
35
$4.76M 1.02%
+76,352
36
$4.67M 1%
18,793
+1,465
37
$4.66M 1%
49,646
+5,302
38
$4.24M 0.91%
+31,547
39
$4.05M 0.87%
93,811
+5,807
40
$3.86M 0.83%
84,432
+8,156
41
$3.82M 0.82%
41,943
-49,974
42
$2.78M 0.6%
22,533
-39,108
43
$2.47M 0.53%
26,041
+1,769
44
$2.37M 0.51%
8,191
-100
45
$1.57M 0.34%
3,387
46
$1.38M 0.3%
7,400
+100
47
$1.36M 0.29%
8,594
-393
48
$1.35M 0.29%
15,900
+100
49
$1.34M 0.29%
2,687
-2
50
$1.29M 0.28%
1,230
+100
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