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
$394M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.59M
3
+$4.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M

Top Sells

1
+$4.38M
2
+$2.49M
3
+$2.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.94M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.1%
3,979
+700
127
$400K 0.1%
8,100
128
$387K 0.1%
5,036
129
$386K 0.1%
+4,400
130
$386K 0.1%
+3,943
131
$386K 0.1%
5,530
+1,699
132
$370K 0.09%
4,656
133
$366K 0.09%
775
+205
134
$359K 0.09%
6,664
+400
135
$357K 0.09%
3,800
136
$347K 0.09%
12,936
+22
137
$339K 0.09%
6,171
138
$338K 0.09%
+951
139
$330K 0.08%
4,757
140
$318K 0.08%
3,399
141
$317K 0.08%
9,692
+500
142
$315K 0.08%
6,712
+1,501
143
$309K 0.08%
+1,511
144
$308K 0.08%
+3,140
145
$301K 0.08%
1,800
146
$297K 0.08%
1,097
147
$296K 0.08%
+716
148
$282K 0.07%
415
149
$279K 0.07%
3,001
150
$271K 0.07%
1,478
-3,400
4 5
6
7 8