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
$626M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$958K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$867K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$853K

Top Sells

1
+$372K
2
+$351K
3
+$339K
4
MCD icon
McDonald's
MCD
+$328K
5
VHT icon
Vanguard Health Care ETF
VHT
+$305K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.32%
25,337
-207
77
$1.99M 0.32%
2,094
+18
78
$1.89M 0.3%
24,059
-126
79
$1.88M 0.3%
10,190
-403
80
$1.82M 0.29%
6,109
+2,028
81
$1.8M 0.29%
15,346
+1,302
82
$1.71M 0.27%
11,632
-633
83
$1.67M 0.27%
8,474
-903
84
$1.64M 0.26%
30,860
+96
85
$1.49M 0.24%
1,686
+48
86
$1.46M 0.23%
36,678
+1,187
87
$1.37M 0.22%
47,466
-1,038
88
$1.27M 0.2%
13,202
-217
89
$1.27M 0.2%
30,378
+1,806
90
$1.23M 0.2%
1,382
+14
91
$1.18M 0.19%
4,325
+25
92
$1.15M 0.18%
21,806
+7
93
$1.13M 0.18%
14,494
+1,082
94
$1.09M 0.17%
28,314
+149
95
$1.05M 0.17%
14,225
-1,500
96
$1.03M 0.16%
16,469
+1,897
97
$1.01M 0.16%
3,858
98
$1.01M 0.16%
1,748
-8
99
$965K 0.15%
7,850
+896
100
$964K 0.15%
9,892
+26
2 3
4
5 6