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
$465M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$891K
3
+$749K
4
CAT icon
Caterpillar
CAT
+$723K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K

Top Sells

1
+$2.19M
2
+$377K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$350K
5
CVS icon
CVS Health
CVS
+$300K

Sector Composition

1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.17%
11,419
+379
102
$780K 0.17%
3,721
-22
103
$777K 0.17%
2,215
+15
104
$769K 0.17%
15,200
-2,064
105
$736K 0.16%
11,616
+88
106
$733K 0.16%
8,893
+100
107
$731K 0.16%
4,960
+198
108
$723K 0.16%
+2,446
109
$710K 0.15%
14,940
+81
110
$708K 0.15%
5,829
+29
111
$701K 0.15%
2,700
-200
112
$692K 0.15%
6,377
-33
113
$667K 0.14%
5,600
+300
114
$638K 0.14%
2,452
+264
115
$635K 0.14%
7,546
-1,499
116
$615K 0.13%
4,168
+380
117
$562K 0.12%
1,406
+16
118
$553K 0.12%
37,212
+408
119
$541K 0.12%
10,534
-1,637
120
$527K 0.11%
2,439
-100
121
$517K 0.11%
4,200
122
$498K 0.11%
5,633
-74
123
$493K 0.11%
4,479
+500
124
$455K 0.1%
864
-2
125
$453K 0.1%
9,022
+1
3 4
5
6 7