JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$676K
3
+$673K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$564K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$558K

Top Sells

1
+$1.18M
2
+$216K
3
+$207K
4
SYY icon
Sysco
SYY
+$168K
5
MDT icon
Medtronic
MDT
+$165K

Sector Composition

1 Healthcare 6.09%
2 Technology 1.98%
3 Financials 1.89%
4 Industrials 1.32%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.26%
1,141
-89
52
$1.31M 0.26%
12,236
-93
53
$1.27M 0.25%
5,467
+87
54
$1.21M 0.24%
6,389
+188
55
$1.21M 0.24%
7,857
+983
56
$1.14M 0.23%
3,337
57
$1.05M 0.21%
6,600
-500
58
$1.02M 0.2%
19,743
+3
59
$972K 0.19%
3,200
-44
60
$960K 0.19%
8,517
+100
61
$960K 0.19%
8,562
+7
62
$937K 0.19%
5,600
-600
63
$923K 0.18%
9,900
+1,500
64
$905K 0.18%
4,562
+1,485
65
$898K 0.18%
5,400
+600
66
$875K 0.17%
30,900
+3,500
67
$875K 0.17%
3,700
+1,139
68
$873K 0.17%
3,200
-200
69
$869K 0.17%
13,100
70
$867K 0.17%
9,100
-1,800
71
$866K 0.17%
6,600
72
$862K 0.17%
8,200
+1,000
73
$844K 0.17%
3,315
+215
74
$842K 0.17%
11,154
+1,604
75
$833K 0.16%
26,496
+2,839
1 2
3
4 5