JE

JMAC Enterprises Portfolio holdings

AUM $506M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.94M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$940K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K

Top Sells

1
+$824K
2
+$715K
3
+$585K
4
AAPL icon
Apple
AAPL
+$543K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.58%
+29,737
52
$2.31M 0.57%
13,641
+3,057
53
$2.3M 0.57%
88,001
+10,743
54
$2.29M 0.57%
5,600
-11
55
$2.29M 0.57%
15,692
-111
56
$2.27M 0.56%
47,596
+2,731
57
$2.26M 0.56%
43,504
+975
58
$2.16M 0.53%
76,667
+1,497
59
$2.14M 0.53%
7,553
+1,147
60
$2.14M 0.53%
38,205
+4,950
61
$2.11M 0.52%
63,751
-404
62
$1.96M 0.48%
26,025
-940
63
$1.95M 0.48%
36,336
-290
64
$1.84M 0.45%
24,456
-408
65
$1.82M 0.45%
20,506
+1,923
66
$1.77M 0.44%
10,508
+1,735
67
$1.76M 0.44%
13,870
+1,733
68
$1.76M 0.43%
20,039
+4,541
69
$1.74M 0.43%
16,142
+36
70
$1.68M 0.41%
6,236
-159
71
$1.63M 0.4%
59,676
-1,796
72
$1.63M 0.4%
37,812
-9,087
73
$1.58M 0.39%
31,578
+658
74
$1.55M 0.38%
5,123
-119
75
$1.53M 0.38%
13,537
-304
1 2
3
4 5