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
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$633K
3
+$618K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

1
+$3.38M
2
+$2.85M
3
+$2.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.33%
8,854
+1,166
77
$1.34M 0.33%
4,730
+762
78
$1.29M 0.32%
6,098
+173
79
$1.23M 0.31%
13,822
+216
80
$1.14M 0.28%
28,601
+316
81
$1.12M 0.28%
22,260
-4,080
82
$1.09M 0.27%
1,579
+412
83
$1.08M 0.27%
4,143
+10
84
$1.05M 0.26%
10,571
+176
85
$1.04M 0.26%
13,502
-30
86
$1.02M 0.25%
9,495
-398
87
$873K 0.22%
23,477
+286
88
$863K 0.21%
4,083
-25
89
$844K 0.21%
9,752
+361
90
$816K 0.2%
1,841
-6,070
91
$806K 0.2%
5,841
+50
92
$793K 0.2%
12,112
+217
93
$785K 0.19%
1,762
-327
94
$779K 0.19%
5,785
+62
95
$759K 0.19%
3,656
+307
96
$754K 0.19%
6,145
+2,406
97
$749K 0.19%
18,028
+2,807
98
$741K 0.18%
1,580
99
$715K 0.18%
10,002
+6,806
100
$704K 0.17%
7,993
+1,300
2 3
4
5 6