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
$538M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$851K
2
+$701K
3
+$586K
4
PG icon
Procter & Gamble
PG
+$536K
5
AMT icon
American Tower
AMT
+$527K

Sector Composition

1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.16%
8,900
+5,000
102
$828K 0.15%
6,300
-500
103
$782K 0.15%
14,800
-400
104
$774K 0.14%
2,234
+19
105
$772K 0.14%
3,762
+41
106
$769K 0.14%
11,707
+91
107
$763K 0.14%
4,230
-730
108
$762K 0.14%
5,894
+65
109
$718K 0.13%
14,990
+50
110
$697K 0.13%
7,147
-399
111
$686K 0.13%
+10,731
112
$669K 0.12%
3,803
-100
113
$668K 0.12%
2,394
-58
114
$639K 0.12%
5,200
-400
115
$629K 0.12%
4,428
+260
116
$610K 0.11%
6,488
+111
117
$599K 0.11%
36,616
-596
118
$596K 0.11%
1,450
+44
119
$578K 0.11%
10,655
+121
120
$570K 0.11%
4,460
+1,696
121
$511K 0.1%
6,634
+390
122
$509K 0.09%
4,479
123
$480K 0.09%
5,551
-82
124
$460K 0.09%
3,557
125
$449K 0.08%
2,900
+1,100
3 4
5
6 7