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
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$633K
3
+$618K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

1
+$3.38M
2
+$2.85M
3
+$2.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.11%
2,900
127
$428K 0.11%
3,200
-342
128
$421K 0.1%
3,436
-506
129
$404K 0.1%
2,242
+42
130
$398K 0.1%
7,476
-120
131
$396K 0.1%
824
+49
132
$393K 0.1%
+3,076
133
$388K 0.1%
1,999
+488
134
$381K 0.09%
8,100
135
$376K 0.09%
+5,300
136
$366K 0.09%
5,019
-511
137
$349K 0.09%
3,800
138
$324K 0.08%
9,692
139
$323K 0.08%
3,399
140
$311K 0.08%
2,155
-6
141
$308K 0.08%
6,696
-16
142
$305K 0.08%
1,800
143
$303K 0.07%
3,001
144
$291K 0.07%
2,442
-7
145
$286K 0.07%
3,623
-34
146
$282K 0.07%
6,171
147
$282K 0.07%
+1,700
148
$278K 0.07%
18,344
-588
149
$266K 0.07%
653
+16
150
$260K 0.06%
5,696
-4,706
4 5
6
7 8