JE

JMAC Enterprises Portfolio holdings

AUM $523M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.73M
3
+$4.36M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M

Top Sells

1
+$5.43M
2
+$4.82M
3
+$4.6M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.28M

Sector Composition

1 Healthcare 6.42%
2 Financials 2.08%
3 Technology 1.83%
4 Industrials 1.25%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.07%
1,783
+100
102
$311K 0.07%
1,500
103
$303K 0.06%
+1,100
104
$299K 0.06%
+1,366
105
$288K 0.06%
10,038
106
$288K 0.06%
11,872
-4,042
107
$248K 0.05%
+3,942
108
$243K 0.05%
1,000
109
$238K 0.05%
+1,300
110
$238K 0.05%
+322
111
$234K 0.05%
+604
112
$216K 0.05%
+1,741
113
$215K 0.05%
+678
114
$207K 0.04%
2,100
115
$207K 0.04%
1,927
+7
116
$201K 0.04%
6,560
117
– –
-4,000
118
– –
-5,071
119
– –
-69,965
120
– –
-8,990
121
– –
-23,118
122
– –
-7,453
123
– –
-4,900
124
– –
-199,195
125
– –
-103,188
1 2 3 4
5