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
$626M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$958K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$867K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$853K

Top Sells

1
+$372K
2
+$351K
3
+$339K
4
MCD icon
McDonald's
MCD
+$328K
5
VHT icon
Vanguard Health Care ETF
VHT
+$305K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.57%
23,680
-98
52
$3.5M 0.56%
23,786
+609
53
$3.33M 0.53%
19,905
+322
54
$3.24M 0.52%
74,727
+6,095
55
$3.16M 0.5%
55,067
+2,273
56
$3.06M 0.49%
48,539
+1,525
57
$3.04M 0.49%
64,810
+6,012
58
$3.03M 0.48%
80,393
+750
59
$2.94M 0.47%
35,131
-300
60
$2.7M 0.43%
37,621
-5,177
61
$2.69M 0.43%
14,434
+690
62
$2.59M 0.41%
31,100
-1,843
63
$2.54M 0.41%
8,347
-1,076
64
$2.47M 0.39%
14,523
+351
65
$2.45M 0.39%
14,149
+28
66
$2.39M 0.38%
9,757
+136
67
$2.3M 0.37%
17,038
+105
68
$2.28M 0.36%
28,289
+98
69
$2.28M 0.36%
6,687
+122
70
$2.28M 0.36%
14,049
-532
71
$2.26M 0.36%
19,867
+1,566
72
$2.2M 0.35%
5,733
+125
73
$2.19M 0.35%
33,177
+150
74
$2.15M 0.34%
21,076
+2,408
75
$2.05M 0.33%
5,063
+15
1 2
3
4 5