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
$637M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.6M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$978K

Top Sells

1
+$2.37M
2
+$1.99M
3
+$849K
4
GPC icon
Genuine Parts
GPC
+$726K
5
NKE icon
Nike
NKE
+$551K

Sector Composition

1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966K 0.15%
5,600
-500
102
$959K 0.15%
36,153
-11,313
103
$912K 0.14%
9,995
+103
104
$890K 0.14%
1,518
-1
105
$887K 0.14%
11,107
+600
106
$874K 0.14%
11,550
-22
107
$874K 0.14%
1,492
+53
108
$837K 0.13%
2,379
+219
109
$821K 0.13%
2,599
+57
110
$806K 0.13%
3,327
+1,200
111
$806K 0.13%
12,632
-274
112
$775K 0.12%
13,705
113
$765K 0.12%
5,839
-59
114
$758K 0.12%
10,000
-1,000
115
$742K 0.12%
5,900
-2,800
116
$734K 0.12%
15,156
+191
117
$717K 0.11%
9,406
+2,300
118
$687K 0.11%
7,559
-908
119
$659K 0.1%
16,471
-1,484
120
$654K 0.1%
36,928
+101
121
$647K 0.1%
10,826
-3,399
122
$603K 0.09%
4,300
-900
123
$595K 0.09%
5,146
+301
124
$584K 0.09%
21,300
+3,800
125
$576K 0.09%
5,089
-392
3 4
5
6 7