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
$364M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$237K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
IYH icon
iShares US Healthcare ETF
IYH
+$223K

Top Sells

1
+$1.57M
2
+$1.42M
3
+$886K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$874K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$796K

Sector Composition

1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.54%
14,555
-3,423
52
$1.94M 0.53%
10,145
+32
53
$1.94M 0.53%
9,534
+1
54
$1.89M 0.52%
37,710
+631
55
$1.86M 0.51%
76,829
-4,743
56
$1.86M 0.51%
15,429
+261
57
$1.84M 0.51%
17,444
-4,171
58
$1.84M 0.51%
47,500
-7,494
59
$1.81M 0.5%
28,531
+8
60
$1.8M 0.5%
11,908
-14
61
$1.77M 0.49%
72,820
+740
62
$1.71M 0.47%
9,470
+546
63
$1.64M 0.45%
35,050
-595
64
$1.63M 0.45%
36,581
-1,281
65
$1.63M 0.45%
5,152
-203
66
$1.62M 0.44%
7,377
+355
67
$1.59M 0.44%
29,074
+19
68
$1.59M 0.44%
10,196
69
$1.59M 0.44%
37,782
70
$1.48M 0.41%
16,702
-205
71
$1.36M 0.37%
11,861
-1,535
72
$1.36M 0.37%
16,169
-991
73
$1.33M 0.37%
27,816
-1,397
74
$1.31M 0.36%
27,753
-1,350
75
$1.29M 0.36%
25,955
-17,789
1 2
3
4 5