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
$364M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$237K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
IYH icon
iShares US Healthcare ETF
IYH
+$223K

Top Sells

1
+$1.57M
2
+$1.42M
3
+$886K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$874K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$796K

Sector Composition

1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.2%
4,697
-1,047
102
$720K 0.2%
2,900
103
$693K 0.19%
3,232
-336
104
$634K 0.17%
6,600
105
$631K 0.17%
8,773
-714
106
$612K 0.17%
5,300
107
$594K 0.16%
11,649
-2,502
108
$591K 0.16%
40,430
-4,660
109
$578K 0.16%
1,580
110
$559K 0.15%
7,857
-10,661
111
$537K 0.15%
4,049
-181
112
$536K 0.15%
4,582
-113
113
$530K 0.15%
7,860
-12,969
114
$526K 0.14%
5,284
-1
115
$508K 0.14%
4,127
+100
116
$508K 0.14%
10,871
-1,196
117
$504K 0.14%
6,000
-800
118
$501K 0.14%
5,171
-7,932
119
$496K 0.14%
5,327
+1,479
120
$493K 0.14%
3,938
-225
121
$488K 0.13%
6,781
-5,000
122
$486K 0.13%
36,217
-329
123
$461K 0.13%
12,381
-18,316
124
$460K 0.13%
2,900
125
$445K 0.12%
1,482
3 4
5
6 7