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
$538M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$851K
2
+$701K
3
+$586K
4
PG icon
Procter & Gamble
PG
+$536K
5
AMT icon
American Tower
AMT
+$527K

Sector Composition

1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.31%
13,597
+506
77
$1.66M 0.31%
33,258
-1,410
78
$1.57M 0.29%
13,516
-37
79
$1.56M 0.29%
8,579
+2,498
80
$1.47M 0.27%
9,097
+2,300
81
$1.42M 0.26%
37,474
-22,438
82
$1.3M 0.24%
46,863
-3,808
83
$1.29M 0.24%
11,097
-29
84
$1.27M 0.24%
1,629
-197
85
$1.25M 0.23%
4,160
+29
86
$1.23M 0.23%
13,640
+2,067
87
$1.17M 0.22%
26,965
+2,506
88
$1.15M 0.21%
5,981
+120
89
$1.11M 0.21%
21,727
-82
90
$1.1M 0.2%
15,723
+2,401
91
$1.06M 0.2%
28,568
-191
92
$1.04M 0.19%
1,419
+39
93
$973K 0.18%
10,645
+56
94
$943K 0.18%
12,709
+1,290
95
$934K 0.17%
13,355
+47
96
$924K 0.17%
1,758
-8
97
$923K 0.17%
1,765
-20
98
$908K 0.17%
6,971
+64
99
$853K 0.16%
9,793
+900
100
$842K 0.16%
20,056
-1,410
2 3
4
5 6