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
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$633K
3
+$618K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

1
+$3.38M
2
+$2.85M
3
+$2.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.57%
42,529
+4,722
52
$2.31M 0.57%
77,258
+3,706
53
$2.24M 0.56%
25,939
+1,276
54
$2.22M 0.55%
18,373
+666
55
$2.21M 0.55%
44,865
+8,849
56
$2.21M 0.55%
75,170
+1,120
57
$2.12M 0.52%
46,899
+2,302
58
$2.07M 0.51%
48,880
+4,630
59
$2.04M 0.5%
26,965
-1,745
60
$2M 0.5%
33,255
+4,008
61
$1.96M 0.48%
10,584
-767
62
$1.92M 0.47%
6,406
+788
63
$1.9M 0.47%
36,626
+4,378
64
$1.88M 0.46%
24,864
-1,966
65
$1.82M 0.45%
16,106
+158
66
$1.81M 0.45%
6,395
+386
67
$1.76M 0.44%
61,472
+12,837
68
$1.73M 0.43%
18,583
+875
69
$1.72M 0.42%
30,920
+1,226
70
$1.63M 0.4%
5,242
+39
71
$1.6M 0.39%
13,841
+1,747
72
$1.58M 0.39%
12,137
+921
73
$1.49M 0.37%
28,518
+954
74
$1.42M 0.35%
15,498
+746
75
$1.38M 0.34%
8,773
+2,331
1 2
3
4 5