JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$676K
3
+$673K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$564K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$558K

Top Sells

1
+$1.18M
2
+$216K
3
+$207K
4
SYY icon
Sysco
SYY
+$168K
5
MDT icon
Medtronic
MDT
+$165K

Sector Composition

1 Healthcare 6.09%
2 Technology 1.98%
3 Financials 1.89%
4 Industrials 1.32%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.07%
1,652
+186
102
$356K 0.07%
3,504
-12,396
103
$352K 0.07%
+4,800
104
$346K 0.07%
1,866
-900
105
$327K 0.06%
10,038
106
$310K 0.06%
4,600
107
$302K 0.06%
678
108
$288K 0.06%
604
109
$276K 0.05%
1,500
110
$266K 0.05%
1,300
111
$258K 0.05%
+1,060
112
$256K 0.05%
349
+27
113
$250K 0.05%
3,947
+5
114
$247K 0.05%
3,000
-2,100
115
$238K 0.05%
1,000
116
$220K 0.04%
+3,000
117
$207K 0.04%
6,560
118
$206K 0.04%
+6,142
119
$201K 0.04%
1,934
+7
120
– –
-2,100
121
– –
-1,741
1 2 3 4
5