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
$538M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$851K
2
+$701K
3
+$586K
4
PG icon
Procter & Gamble
PG
+$536K
5
AMT icon
American Tower
AMT
+$527K

Sector Composition

1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.53%
35,389
-26
52
$2.78M 0.52%
30,303
+6,648
53
$2.77M 0.51%
78,667
+2,146
54
$2.7M 0.5%
46,037
+2,161
55
$2.7M 0.5%
9,566
+2
56
$2.64M 0.49%
51,127
+3,092
57
$2.61M 0.49%
42,719
+1,072
58
$2.55M 0.47%
14,153
+78
59
$2.39M 0.44%
52,405
+9,407
60
$2.35M 0.44%
13,423
+1,845
61
$2.33M 0.43%
14,702
-458
62
$2.28M 0.42%
5,014
-601
63
$2.13M 0.4%
9,470
+284
64
$2.06M 0.38%
16,702
+495
65
$2.05M 0.38%
6,458
+202
66
$2.05M 0.38%
12,607
-3,306
67
$1.98M 0.37%
25,624
-197
68
$1.97M 0.37%
5,136
-167
69
$1.96M 0.36%
8,095
+354
70
$1.88M 0.35%
5,472
+424
71
$1.88M 0.35%
32,542
+1,010
72
$1.86M 0.35%
24,206
-93
73
$1.86M 0.35%
11,764
-239
74
$1.72M 0.32%
28,557
-486
75
$1.66M 0.31%
1,997
+110
1 2
3
4 5