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
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$633K
3
+$618K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

1
+$3.38M
2
+$2.85M
3
+$2.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.17%
10,926
+1,281
102
$684K 0.17%
14,428
+3,252
103
$679K 0.17%
9,828
+1,470
104
$676K 0.17%
+10,010
105
$655K 0.16%
13,464
+6,800
106
$624K 0.15%
2,900
107
$618K 0.15%
+5,400
108
$606K 0.15%
6,700
+100
109
$595K 0.15%
4,800
110
$593K 0.15%
5,300
111
$592K 0.15%
37,098
-7,941
112
$592K 0.15%
4,697
113
$585K 0.14%
7,884
-4,086
114
$557K 0.14%
6,669
-3,257
115
$543K 0.13%
5,544
+1,601
116
$543K 0.13%
36,815
+710
117
$502K 0.12%
4,544
+392
118
$485K 0.12%
901
+368
119
$475K 0.12%
1,538
+58
120
$474K 0.12%
4,165
+1,025
121
$468K 0.12%
5,300
+8
122
$465K 0.12%
5,000
+600
123
$458K 0.11%
1,129
+413
124
$434K 0.11%
3,979
125
$431K 0.11%
+1,816
3 4
5
6 7