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
$394M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.59M
3
+$4.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M

Top Sells

1
+$4.38M
2
+$2.49M
3
+$2.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.94M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.2%
5,791
-466
102
$702K 0.18%
4,800
103
$668K 0.17%
9,645
+872
104
$662K 0.17%
2,900
105
$640K 0.16%
3,349
+117
106
$621K 0.16%
8,358
+3,031
107
$607K 0.15%
5,300
108
$597K 0.15%
4,697
109
$577K 0.15%
+15,221
110
$575K 0.15%
6,600
111
$543K 0.14%
1,580
112
$540K 0.14%
6,693
+1,480
113
$534K 0.14%
11,176
+305
114
$509K 0.13%
4,152
-430
115
$505K 0.13%
36,105
-112
116
$488K 0.12%
3,942
+4
117
$466K 0.12%
3,739
+1,936
118
$464K 0.12%
3,542
+442
119
$456K 0.12%
2,900
120
$451K 0.11%
1,432
-50
121
$438K 0.11%
5,292
+8
122
$423K 0.11%
1,480
+422
123
$422K 0.11%
10,402
-1,247
124
$416K 0.11%
7,596
-17
125
$409K 0.1%
2,200
3 4
5
6 7