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
$394M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.59M
3
+$4.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M

Top Sells

1
+$4.38M
2
+$2.49M
3
+$2.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.94M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.35%
14,752
+2,049
77
$1.36M 0.35%
13,606
+565
78
$1.35M 0.34%
27,564
-189
79
$1.33M 0.34%
26,340
+385
80
$1.26M 0.32%
5,925
+218
81
$1.23M 0.31%
28,285
+469
82
$1.23M 0.31%
44,250
+3,820
83
$1.16M 0.29%
11,216
+1,439
84
$1.16M 0.29%
13,532
-2,637
85
$1.08M 0.28%
9,893
+671
86
$1.08M 0.27%
10,395
-499
87
$1.05M 0.27%
6,442
+512
88
$1.01M 0.26%
+7,688
89
$990K 0.25%
+3,968
90
$924K 0.23%
11,970
-2,151
91
$912K 0.23%
5,723
92
$902K 0.23%
23,191
-1,247
93
$867K 0.22%
45,039
+3,331
94
$859K 0.22%
2,089
+2
95
$857K 0.22%
4,133
+6
96
$824K 0.21%
9,926
-18,002
97
$821K 0.21%
4,108
+59
98
$805K 0.2%
11,895
-1,090
99
$797K 0.2%
9,391
-1,493
100
$781K 0.2%
1,167
+802
2 3
4
5 6