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
$637M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.6M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$978K

Top Sells

1
+$2.37M
2
+$1.99M
3
+$849K
4
GPC icon
Genuine Parts
GPC
+$726K
5
NKE icon
Nike
NKE
+$551K

Sector Composition

1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.56%
83,450
+8,723
52
$3.47M 0.54%
23,993
+207
53
$3.45M 0.54%
23,718
+38
54
$3.18M 0.5%
71,036
+6,226
55
$3.16M 0.5%
14,401
-33
56
$3.1M 0.49%
6,385
+97
57
$3.07M 0.48%
82,123
+1,730
58
$2.92M 0.46%
55,830
+763
59
$2.82M 0.44%
49,063
+524
60
$2.64M 0.41%
34,950
-181
61
$2.61M 0.41%
14,899
+12,024
62
$2.57M 0.4%
31,297
+197
63
$2.55M 0.4%
28,262
-27
64
$2.52M 0.4%
6,705
+18
65
$2.51M 0.39%
14,963
+814
66
$2.42M 0.38%
8,351
+4
67
$2.38M 0.37%
5,793
+60
68
$2.37M 0.37%
9,798
+41
69
$2.34M 0.37%
37,662
+41
70
$2.25M 0.35%
17,142
+104
71
$2.17M 0.34%
23,333
+2,257
72
$2.1M 0.33%
10,890
+700
73
$2.01M 0.32%
33,323
+146
74
$2M 0.31%
25,628
+291
75
$1.98M 0.31%
6,838
+729
1 2
3
4 5