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
$394M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.59M
3
+$4.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M

Top Sells

1
+$4.38M
2
+$2.49M
3
+$2.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.94M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.62%
42,588
-288
52
$2.31M 0.59%
15,543
+3,635
53
$2.27M 0.58%
+73,552
54
$2.27M 0.58%
20,694
+3,250
55
$2.19M 0.56%
28,710
+381
56
$2.13M 0.54%
+24,663
57
$2.07M 0.53%
11,351
+1,881
58
$2.05M 0.52%
26,830
+346
59
$2.05M 0.52%
44,597
+8,016
60
$2.04M 0.52%
74,050
+1,230
61
$2.02M 0.51%
37,807
+97
62
$2.01M 0.51%
9,534
63
$1.87M 0.47%
15,948
+519
64
$1.84M 0.47%
17,707
+1,005
65
$1.81M 0.46%
29,247
+716
66
$1.76M 0.45%
36,016
+966
67
$1.69M 0.43%
32,248
+6,512
68
$1.68M 0.43%
10,196
69
$1.68M 0.43%
+17,708
70
$1.65M 0.42%
29,694
+620
71
$1.61M 0.41%
5,618
+2,458
72
$1.54M 0.39%
5,203
+51
73
$1.52M 0.39%
6,009
-1,368
74
$1.42M 0.36%
12,094
+233
75
$1.39M 0.35%
48,635
+10,963
1 2
3
4 5