JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$237K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
IYH icon
iShares US Healthcare ETF
IYH
+$223K

Top Sells

1
+$1.57M
2
+$1.42M
3
+$886K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$874K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$796K

Sector Composition

1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.35%
11,907
-434
77
$1.25M 0.34%
33,000
-37,390
78
$1.25M 0.34%
37,672
+2,400
79
$1.23M 0.34%
25,736
-1,346
80
$1.15M 0.32%
12,703
-251
81
$1.13M 0.31%
13,041
-1,335
82
$1.13M 0.31%
11,732
-5,824
83
$1.09M 0.3%
5,707
-669
84
$1.08M 0.3%
10,894
-679
85
$1.08M 0.3%
14,121
-763
86
$1.06M 0.29%
5,930
-448
87
$1.04M 0.29%
60,784
-1,354
88
$1.02M 0.28%
9,222
-898
89
$974K 0.27%
3,160
+770
90
$963K 0.26%
24,438
-2,503
91
$925K 0.25%
5,723
+195
92
$916K 0.25%
10,884
-367
93
$915K 0.25%
12,985
-2,185
94
$894K 0.25%
79,923
-5,909
95
$849K 0.23%
6,257
-97
96
$827K 0.23%
4,878
97
$821K 0.23%
9,777
-633
98
$802K 0.22%
2,087
+180
99
$768K 0.21%
41,708
-8,452
100
$765K 0.21%
4,800
2 3
4
5 6