JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.57M
3
+$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.88M

Top Sells

1
+$1.45M
2
+$1.09M
3
+$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K

Sector Composition

1 Healthcare 9.53%
2 Technology 4.55%
3 Consumer Staples 2.87%
4 Financials 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.23%
13,711
+93
102
$878K 0.23%
11,490
+535
103
$860K 0.22%
6,364
-6
104
$847K 0.22%
5,528
-400
105
$822K 0.21%
4,878
+100
106
$749K 0.19%
4,800
-600
107
$721K 0.19%
9,366
-223
108
$702K 0.18%
4,254
+102
109
$670K 0.17%
7,818
-898
110
$666K 0.17%
14,467
+423
111
$665K 0.17%
23,852
-260
112
$642K 0.17%
2,900
113
$625K 0.16%
4,700
+600
114
$615K 0.16%
11,915
+5,501
115
$612K 0.16%
3,519
+81
116
$609K 0.16%
12,141
-155
117
$591K 0.15%
10,681
+400
118
$571K 0.15%
4,044
-100
119
$559K 0.14%
9,050
+200
120
$552K 0.14%
5,099
121
$535K 0.14%
4,708
+1,600
122
$527K 0.14%
2,190
123
$525K 0.14%
6,600
124
$512K 0.13%
1,580
125
$504K 0.13%
5,271
+606
3 4
5
6 7