JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.57M
3
+$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.88M

Top Sells

1
+$1.45M
2
+$1.09M
3
+$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K

Sector Composition

1 Healthcare 9.53%
2 Technology 4.55%
3 Consumer Staples 2.87%
4 Financials 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.13%
4,149
-1
127
$491K 0.13%
3,047
+68
128
$483K 0.12%
36,862
-141
129
$470K 0.12%
12,400
-500
130
$461K 0.12%
30,400
+1,210
131
$455K 0.12%
4,448
+142
132
$454K 0.12%
6,800
133
$432K 0.11%
4,813
+100
134
$410K 0.11%
3,600
135
$385K 0.1%
1,427
136
$374K 0.1%
9,992
-29,021
137
$371K 0.1%
2,900
138
$364K 0.09%
7,571
139
$360K 0.09%
4,406
140
$356K 0.09%
3,279
-150
141
$354K 0.09%
2,100
+200
142
$354K 0.09%
2,305
+50
143
$352K 0.09%
5,042
144
$332K 0.09%
+3,800
145
$303K 0.08%
3,399
-250
146
$290K 0.07%
609
147
$287K 0.07%
558
148
$285K 0.07%
1,028
+30
149
$282K 0.07%
3,435
-200
150
$277K 0.07%
6,020
-1,300
4 5
6
7 8