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
$465M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$891K
3
+$749K
4
CAT icon
Caterpillar
CAT
+$723K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K

Top Sells

1
+$2.19M
2
+$377K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$350K
5
CVS icon
CVS Health
CVS
+$300K

Sector Composition

1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.57%
35,415
-493
52
$2.54M 0.55%
5,615
+15
53
$2.5M 0.54%
76,521
-146
54
$2.46M 0.53%
43,876
+372
55
$2.45M 0.53%
41,647
+3,442
56
$2.43M 0.52%
48,035
+439
57
$2.38M 0.51%
15,160
-862
58
$2.33M 0.5%
15,913
+221
59
$2.26M 0.49%
24,039
+3,533
60
$2.19M 0.47%
23,655
+3,616
61
$2.14M 0.46%
14,075
+205
62
$2.12M 0.46%
7,741
+188
63
$2.02M 0.43%
59,912
+236
64
$2M 0.43%
25,821
-204
65
$1.99M 0.43%
42,998
+5,186
66
$1.97M 0.42%
11,578
-2,063
67
$1.91M 0.41%
6,256
+20
68
$1.9M 0.41%
16,207
+65
69
$1.87M 0.4%
24,299
-157
70
$1.85M 0.4%
31,532
-46
71
$1.84M 0.4%
5,303
+180
72
$1.79M 0.39%
12,003
+1,495
73
$1.75M 0.38%
34,668
-1,668
74
$1.61M 0.35%
9,186
-3
75
$1.59M 0.34%
13,553
+16
1 2
3
4 5