JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-13.19%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-8.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.03M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.88M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.45M |
| 2 |
Intel
INTC
|
$1.09M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$949K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$610K |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.87% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 2% |
