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
$637M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.6M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$978K

Top Sells

1
+$2.37M
2
+$1.99M
3
+$849K
4
GPC icon
Genuine Parts
GPC
+$726K
5
NKE icon
Nike
NKE
+$551K

Sector Composition

1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.31%
5,096
+33
77
$1.92M 0.3%
13,249
-800
78
$1.91M 0.3%
19,238
-629
79
$1.89M 0.3%
24,417
+358
80
$1.7M 0.27%
11,190
-3,333
81
$1.67M 0.26%
37,951
+1,273
82
$1.6M 0.25%
8,977
+503
83
$1.59M 0.25%
26,851
-4,009
84
$1.57M 0.25%
3,884
+26
85
$1.52M 0.24%
14,148
-1,198
86
$1.45M 0.23%
4,322
-3
87
$1.38M 0.22%
12,368
-834
88
$1.3M 0.2%
8,987
-2,645
89
$1.29M 0.2%
1,674
-12
90
$1.28M 0.2%
1,401
+19
91
$1.15M 0.18%
22,252
+446
92
$1.07M 0.17%
15,269
-1,200
93
$1.04M 0.16%
8,498
+648
94
$1.04M 0.16%
14,771
+277
95
$1.04M 0.16%
4,587
+940
96
$1.03M 0.16%
28,357
+43
97
$1.02M 0.16%
1,736
-12
98
$1M 0.16%
8,100
-200
99
$975K 0.15%
25,987
-4,391
100
$966K 0.15%
5,308
+232
2 3
4
5 6