JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.57M
3
+$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.88M

Top Sells

1
+$1.45M
2
+$1.09M
3
+$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K
5
LQD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.57%
20,241
-5,544
52
$2.17M 0.56%
53,921
+43,327
53
$2.06M 0.53%
87,020
+650
54
$2.04M 0.53%
40,927
+881
55
$2.04M 0.53%
41,641
+840
56
$1.99M 0.51%
32,769
+262
57
$1.99M 0.51%
17,652
+1,204
58
$1.98M 0.51%
8,011
-5
59
$1.93M 0.5%
39,820
+22,730
60
$1.93M 0.5%
21,155
+426
61
$1.89M 0.49%
8,300
-6,372
62
$1.88M 0.48%
+9,532
63
$1.83M 0.47%
16,720
+440
64
$1.82M 0.47%
75,284
-5,024
65
$1.79M 0.46%
28,488
+3,409
66
$1.76M 0.45%
14,919
+442
67
$1.7M 0.44%
11,854
-209
68
$1.61M 0.42%
13,533
-185
69
$1.61M 0.41%
17,159
+2,526
70
$1.59M 0.41%
34,421
+26,651
71
$1.54M 0.4%
+37,782
72
$1.53M 0.39%
+10,196
73
$1.46M 0.37%
5,308
+135
74
$1.43M 0.37%
8,561
+204
75
$1.38M 0.36%
20,227
+3,048
1 2
3
4 5