JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$676K
3
+$673K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$564K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$558K

Top Sells

1
+$1.18M
2
+$216K
3
+$207K
4
SYY icon
Sysco
SYY
+$168K
5
MDT icon
Medtronic
MDT
+$165K

Sector Composition

1 Healthcare 6.09%
2 Technology 1.98%
3 Financials 1.89%
4 Industrials 1.32%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.53%
121,491
+2,199
27
$7.49M 1.48%
167,244
+2,236
28
$7.32M 1.45%
51,943
+573
29
$6.98M 1.38%
73,378
+3,228
30
$6.84M 1.35%
67,919
-1,010
31
$6.7M 1.33%
58,298
+813
32
$6.53M 1.29%
55,174
+446
33
$6.31M 1.25%
86,719
+10,367
34
$5.68M 1.12%
130,248
+6,074
35
$5.24M 1.04%
56,180
+2,816
36
$5.03M 1%
52,889
+3,243
37
$4.93M 0.97%
18,986
+193
38
$4.4M 0.87%
32,796
+1,249
39
$4.3M 0.85%
99,327
+5,516
40
$4.04M 0.8%
42,088
+145
41
$3.98M 0.79%
86,111
+1,679
42
$2.9M 0.57%
22,377
-156
43
$2.64M 0.52%
27,201
+1,160
44
$2.54M 0.5%
8,056
-135
45
$1.68M 0.33%
3,372
-15
46
$1.66M 0.33%
8,894
+300
47
$1.57M 0.31%
7,800
+400
48
$1.49M 0.29%
8,700
+700
49
$1.47M 0.29%
4,129
+800
50
$1.44M 0.29%
2,786
+99
1
2
3 4 5