JE

JMAC Enterprises Portfolio holdings

AUM $523M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.73M
3
+$4.36M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M

Top Sells

1
+$5.43M
2
+$4.82M
3
+$4.6M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M

Sector Composition

1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.26%
8,000
+2,000
52
$1.15M 0.25%
12,329
-36,925
53
$1.13M 0.24%
6,201
+1,201
54
$1.1M 0.23%
6,874
55
$1.02M 0.22%
8,555
+100
56
$1.01M 0.22%
3,329
-108
57
$1M 0.21%
7,100
+400
58
$999K 0.21%
5,380
59
$973K 0.21%
3,337
-100
60
$959K 0.21%
3,400
+500
61
$950K 0.2%
10,900
+67
62
$948K 0.2%
3,244
+500
63
$934K 0.2%
19,740
+3,303
64
$927K 0.2%
13,100
+100
65
$907K 0.19%
8,417
+1,100
66
$905K 0.19%
6,200
+400
67
$880K 0.19%
6,600
+1,100
68
$844K 0.18%
23,657
-2,195
69
$819K 0.18%
7,200
+400
70
$806K 0.17%
27,400
71
$764K 0.16%
4,800
+193
72
$735K 0.16%
9,700
+500
73
$703K 0.15%
5,323
+803
74
$698K 0.15%
8,400
75
$675K 0.14%
2,900
+800
1 2
3
4 5