JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$676K
3
+$673K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$564K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$558K

Top Sells

1
+$1.18M
2
+$216K
3
+$207K
4
SYY icon
Sysco
SYY
+$168K
5
MDT icon
Medtronic
MDT
+$165K

Sector Composition

1 Healthcare 6.09%
2 Technology 1.98%
3 Financials 1.89%
4 Industrials 1.32%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.16%
2,900
77
$760K 0.15%
3,081
+1,827
78
$698K 0.14%
1,048
+2
79
$673K 0.13%
4,789
-534
80
$661K 0.13%
1,632
81
$649K 0.13%
9,700
82
$636K 0.13%
3,400
83
$632K 0.12%
3,700
+300
84
$629K 0.12%
10,611
85
$617K 0.12%
4,608
86
$586K 0.12%
3,774
+200
87
$564K 0.11%
2,000
88
$547K 0.11%
6,513
+1,025
89
$545K 0.11%
4,300
90
$496K 0.1%
6,200
91
$492K 0.1%
14,033
92
$473K 0.09%
1,947
+164
93
$455K 0.09%
3,450
94
$433K 0.09%
17,003
+5,131
95
$417K 0.08%
14,756
+5
96
$402K 0.08%
+2,900
97
$396K 0.08%
5,781
98
$384K 0.08%
1,366
99
$373K 0.07%
15,200
-5,000
100
$363K 0.07%
1,100
1 2 3
4
5