JE

JMAC Enterprises Portfolio holdings

AUM $523M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.73M
3
+$4.36M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M

Top Sells

1
+$5.43M
2
+$4.82M
3
+$4.6M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M

Sector Composition

1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.14%
9,550
+4
77
$657K 0.14%
2,900
+57
78
$646K 0.14%
1,046
-24
79
$636K 0.14%
3,100
-146
80
$634K 0.14%
10,611
-3,094
81
$627K 0.13%
4,608
82
$625K 0.13%
4,300
83
$598K 0.13%
1,632
84
$590K 0.13%
+2,000
85
$589K 0.13%
2,561
+900
86
$586K 0.13%
3,400
+900
87
$564K 0.12%
6,200
88
$524K 0.11%
3,400
+900
89
$512K 0.11%
3,574
90
$464K 0.1%
14,033
91
$434K 0.09%
5,488
+302
92
$427K 0.09%
+14,751
93
$423K 0.09%
2,766
-324
94
$413K 0.09%
20,200
95
$401K 0.09%
5,781
96
$386K 0.08%
5,100
+500
97
$375K 0.08%
+1,254
98
$366K 0.08%
3,450
-250
99
$330K 0.07%
4,600
100
$322K 0.07%
1,466
+285
1 2 3
4
5