JE

JMAC Enterprises Portfolio holdings

AUM $523M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$443K
3
+$385K
4
CVS icon
CVS Health
CVS
+$381K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$379K

Top Sells

1
+$2.25M
2
+$1.79M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.39M

Sector Composition

1 Healthcare 9.71%
2 Technology 4.85%
3 Consumer Staples 2.99%
4 Consumer Discretionary 2.27%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.56%
45,581
+192
52
$1.94M 0.54%
81,572
+6,288
53
$1.88M 0.53%
17,978
+326
54
$1.86M 0.52%
8,070
+59
55
$1.83M 0.51%
21,215
+60
56
$1.79M 0.5%
9,533
+1
57
$1.74M 0.49%
10,113
-2,204
58
$1.71M 0.48%
38,550
-1,270
59
$1.65M 0.46%
7,022
-1,278
60
$1.65M 0.46%
37,079
-3,848
61
$1.64M 0.46%
37,862
+3,441
62
$1.63M 0.46%
72,080
-14,940
63
$1.63M 0.46%
15,168
+249
64
$1.63M 0.46%
16,907
+187
65
$1.6M 0.45%
28,523
+35
66
$1.59M 0.45%
17,556
+397
67
$1.56M 0.44%
29,055
-3,714
68
$1.53M 0.43%
10,196
69
$1.53M 0.43%
35,645
-5,996
70
$1.53M 0.43%
13,396
-137
71
$1.5M 0.42%
11,922
+68
72
$1.48M 0.41%
5,355
+47
73
$1.46M 0.41%
8,924
+363
74
$1.37M 0.39%
37,782
75
$1.36M 0.38%
14,376
+56
1 2
3
4 5