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
$405M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.94M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$940K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K

Top Sells

1
+$824K
2
+$715K
3
+$585K
4
AAPL icon
Apple
AAPL
+$543K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.37%
28,299
-219
77
$1.35M 0.33%
4,972
+242
78
$1.33M 0.33%
9,189
+335
79
$1.21M 0.3%
6,288
+190
80
$1.15M 0.28%
14,156
+334
81
$1.12M 0.28%
9,524
+29
82
$1.1M 0.27%
22,172
-88
83
$1.05M 0.26%
4,182
+39
84
$996K 0.25%
22,454
+4,426
85
$969K 0.24%
28,226
-375
86
$961K 0.24%
10,532
-39
87
$952K 0.24%
1,473
-106
88
$862K 0.21%
5,784
-1
89
$854K 0.21%
1,589
+9
90
$835K 0.21%
13,048
-454
91
$821K 0.2%
4,049
-34
92
$813K 0.2%
10,399
+647
93
$798K 0.2%
17,264
+3,800
94
$790K 0.2%
1,847
+6
95
$766K 0.19%
1,356
+455
96
$762K 0.19%
1,774
+12
97
$759K 0.19%
23,408
-69
98
$759K 0.19%
6,760
+615
99
$729K 0.18%
6,800
+1,800
100
$723K 0.18%
5,700
+300
2 3
4
5 6