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
$425M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$26.1M
4
AMGN icon
Amgen
AMGN
+$24.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.26%
2 Technology 5.01%
3 Consumer Staples 2.69%
4 Financials 2.43%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.18%
+5,400
102
$739K 0.17%
+1,642
103
$735K 0.17%
+29,600
104
$731K 0.17%
+11,081
105
$726K 0.17%
+24,042
106
$713K 0.17%
+8,904
107
$695K 0.16%
+5,099
108
$658K 0.16%
+2,954
109
$654K 0.15%
+36,919
110
$644K 0.15%
+3,348
111
$642K 0.15%
+6,600
112
$639K 0.15%
+12,900
113
$632K 0.15%
+9,299
114
$622K 0.15%
+12,257
115
$620K 0.15%
+2,900
116
$579K 0.14%
+4,011
117
$568K 0.13%
+4,144
118
$565K 0.13%
+8,850
119
$563K 0.13%
+4,660
120
$560K 0.13%
+2,190
121
$538K 0.13%
+4,100
122
$524K 0.12%
+7,820
123
$524K 0.12%
+4,151
124
$521K 0.12%
+6,800
125
$498K 0.12%
+4,813
3 4
5
6 7