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
$425M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$26.1M
4
AMGN icon
Amgen
AMGN
+$24.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.26%
2 Technology 5.01%
3 Consumer Staples 2.69%
4 Financials 2.43%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.3%
+91,777
77
$1.27M 0.3%
+27,534
78
$1.27M 0.3%
+10,244
79
$1.27M 0.3%
+12,063
80
$1.25M 0.29%
+29,490
81
$1.23M 0.29%
+12,521
82
$1.22M 0.29%
+17,189
83
$1.21M 0.29%
+5,744
84
$1.2M 0.28%
+2,651
85
$1.19M 0.28%
+13,565
86
$1.17M 0.28%
+17,098
87
$1.14M 0.27%
+10,840
88
$1.11M 0.26%
+61,465
89
$1.08M 0.25%
+16,424
90
$1.04M 0.25%
+15,226
91
$1.03M 0.24%
+12,833
92
$1.03M 0.24%
+10,747
93
$1.01M 0.24%
+16,820
94
$991K 0.23%
+7,303
95
$914K 0.22%
+6,429
96
$893K 0.21%
+4,127
97
$849K 0.2%
+6,344
98
$831K 0.2%
+13,943
99
$814K 0.19%
+4,778
100
$778K 0.18%
+6,332
2 3
4
5 6