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
$425M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$26.1M
4
AMGN icon
Amgen
AMGN
+$24.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.26%
2 Technology 5.01%
3 Consumer Staples 2.69%
4 Financials 2.43%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.53%
+84,384
52
$2.24M 0.53%
+16,100
53
$2.23M 0.53%
+32,615
54
$2.09M 0.49%
+8,000
55
$1.98M 0.47%
+13,945
56
$1.93M 0.46%
+12,036
57
$1.89M 0.45%
+39,035
58
$1.84M 0.43%
+5,090
59
$1.82M 0.43%
+14,479
60
$1.68M 0.4%
+13,393
61
$1.67M 0.39%
+34,046
62
$1.55M 0.37%
+25,006
63
$1.55M 0.37%
+20,259
64
$1.49M 0.35%
+27,040
65
$1.43M 0.34%
+8,330
66
$1.42M 0.34%
+14,615
67
$1.41M 0.33%
+48,805
68
$1.41M 0.33%
+8,860
69
$1.36M 0.32%
+13,443
70
$1.36M 0.32%
+28,711
71
$1.36M 0.32%
+6,405
72
$1.36M 0.32%
+4,437
73
$1.35M 0.32%
+16,584
74
$1.33M 0.31%
+28,659
75
$1.29M 0.31%
+24,577
1 2
3
4 5