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
$626M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$958K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$867K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$853K

Top Sells

1
+$372K
2
+$351K
3
+$339K
4
MCD icon
McDonald's
MCD
+$328K
5
VHT icon
Vanguard Health Care ETF
VHT
+$305K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.15%
12,906
-313
102
$946K 0.15%
10,507
+714
103
$935K 0.15%
11,572
+34
104
$934K 0.15%
6,100
-200
105
$908K 0.15%
8,300
+2,200
106
$907K 0.14%
8,700
+1,100
107
$879K 0.14%
8,467
-516
108
$872K 0.14%
1,519
-248
109
$867K 0.14%
5,076
+454
110
$852K 0.14%
6,745
-198
111
$849K 0.14%
5,583
-403
112
$839K 0.13%
5,898
+14
113
$824K 0.13%
1,439
+175
114
$806K 0.13%
17,955
-349
115
$778K 0.12%
13,705
-915
116
$764K 0.12%
2,160
+22
117
$757K 0.12%
4,613
+235
118
$754K 0.12%
3,647
-29
119
$738K 0.12%
14,965
-67
120
$726K 0.12%
5,200
121
$724K 0.12%
11,000
-3,800
122
$699K 0.11%
2,542
+42
123
$698K 0.11%
5,200
+100
124
$639K 0.1%
36,827
+104
125
$625K 0.1%
5,481
-1,498
3 4
5
6 7