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
$364M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$237K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
IYH icon
iShares US Healthcare ETF
IYH
+$223K

Top Sells

1
+$1.57M
2
+$1.42M
3
+$886K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$874K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$796K

Sector Composition

1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.12%
3,100
-944
127
$426K 0.12%
17,347
-28,226
128
$405K 0.11%
5,213
-2,000
129
$387K 0.11%
8,867
-5,772
130
$384K 0.11%
7,613
-5,897
131
$376K 0.1%
5,036
-6
132
$363K 0.1%
2,200
-105
133
$361K 0.1%
8,100
134
$360K 0.1%
3,279
135
$352K 0.1%
6,264
136
$350K 0.1%
6,171
-700
137
$334K 0.09%
12,914
-10,812
138
$323K 0.09%
4,757
139
$316K 0.09%
3,800
-1,200
140
$315K 0.09%
4,656
141
$312K 0.09%
1,800
-3,100
142
$310K 0.09%
3,399
143
$308K 0.08%
1,285
-294
144
$304K 0.08%
3,273
-9
145
$302K 0.08%
570
-4
146
$282K 0.08%
1,058
-3
147
$274K 0.08%
2,635
-800
148
$273K 0.08%
3,824
+3
149
$261K 0.07%
1,800
150
$259K 0.07%
2,587
-2,033
4 5
6
7 8