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
$405M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.94M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$940K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K

Top Sells

1
+$824K
2
+$715K
3
+$585K
4
AAPL icon
Apple
AAPL
+$543K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.18%
11,040
+1,030
102
$706K 0.17%
12,171
+1,245
103
$703K 0.17%
14,859
+431
104
$701K 0.17%
5,800
-41
105
$691K 0.17%
3,743
+87
106
$689K 0.17%
8,793
+800
107
$679K 0.17%
11,528
-584
108
$676K 0.17%
2,200
+662
109
$651K 0.16%
9,045
+3,501
110
$641K 0.16%
2,900
111
$618K 0.15%
8,847
-981
112
$614K 0.15%
4,997
+300
113
$613K 0.15%
6,410
+1,866
114
$612K 0.15%
8,821
+3,802
115
$611K 0.15%
5,300
116
$544K 0.13%
4,200
-600
117
$525K 0.13%
1,390
+261
118
$518K 0.13%
36,804
-11
119
$506K 0.12%
8,700
+3,400
120
$503K 0.12%
2,188
+372
121
$490K 0.12%
4,762
+597
122
$444K 0.11%
3,788
+712
123
$437K 0.11%
866
+42
124
$432K 0.11%
5,707
-962
125
$425K 0.1%
28,272
-8,826
3 4
5
6 7