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
$425M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$26.1M
4
AMGN icon
Amgen
AMGN
+$24.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.26%
2 Technology 5.01%
3 Consumer Staples 2.69%
4 Financials 2.43%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.11%
+3,108
127
$442K 0.1%
+3,429
128
$434K 0.1%
+3,600
129
$432K 0.1%
+6,900
130
$401K 0.09%
+4,100
131
$396K 0.09%
+2,900
132
$395K 0.09%
+609
133
$390K 0.09%
+6,412
134
$379K 0.09%
+1,580
135
$371K 0.09%
+2,155
136
$366K 0.09%
+3,649
137
$359K 0.08%
+5,042
138
$348K 0.08%
+1,227
139
$343K 0.08%
+998
140
$340K 0.08%
+1,900
141
$338K 0.08%
+2,468
142
$330K 0.08%
+7,571
143
$321K 0.08%
+3,635
144
$314K 0.07%
+1,306
145
$308K 0.07%
+9,216
146
$300K 0.07%
+2,160
147
$291K 0.07%
+16,644
148
$289K 0.07%
+3,782
149
$279K 0.07%
+1,020
150
$277K 0.07%
+1,376
3 4 5
6
7