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
$465M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$891K
3
+$749K
4
CAT icon
Caterpillar
CAT
+$723K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K

Top Sells

1
+$2.19M
2
+$377K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$350K
5
CVS icon
CVS Health
CVS
+$300K

Sector Composition

1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.34%
5,048
+76
77
$1.53M 0.33%
1,887
+414
78
$1.53M 0.33%
5,861
-427
79
$1.53M 0.33%
29,043
+744
80
$1.46M 0.31%
50,671
-13,080
81
$1.18M 0.25%
13,091
-1,065
82
$1.12M 0.24%
21,809
-363
83
$1.11M 0.24%
11,126
+1,602
84
$1.09M 0.23%
4,131
+82
85
$1.07M 0.23%
28,759
+533
86
$1.07M 0.23%
24,459
+2,005
87
$1.06M 0.23%
1,826
+237
88
$1.06M 0.23%
11,573
+1,174
89
$1.05M 0.23%
6,797
+1,800
90
$1.02M 0.22%
10,589
+57
91
$970K 0.21%
3,903
-279
92
$965K 0.21%
13,322
+4,501
93
$942K 0.2%
6,081
+297
94
$921K 0.2%
6,907
+147
95
$911K 0.2%
1,380
+24
96
$890K 0.19%
6,800
97
$867K 0.19%
13,308
+260
98
$849K 0.18%
1,785
-62
99
$843K 0.18%
1,766
-8
100
$809K 0.17%
21,466
-1,942
2 3
4
5 6