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
$405M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.94M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$940K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K

Top Sells

1
+$824K
2
+$715K
3
+$585K
4
AAPL icon
Apple
AAPL
+$543K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.1%
2,539
+540
127
$385K 0.1%
3,979
128
$385K 0.1%
3,350
-86
129
$373K 0.09%
7,225
-251
130
$362K 0.09%
8,100
131
$357K 0.09%
2,242
132
$356K 0.09%
2,900
133
$348K 0.09%
3,600
-3,100
134
$321K 0.08%
9,021
-671
135
$312K 0.08%
2,254
+99
136
$303K 0.07%
3,399
137
$288K 0.07%
+3,268
138
$282K 0.07%
6,122
+1,290
139
$271K 0.07%
6,595
-101
140
$263K 0.07%
3,557
-66
141
$261K 0.06%
3,001
142
$260K 0.06%
1,800
143
$259K 0.06%
2,441
-1
144
$258K 0.06%
1,824
+166
145
$254K 0.06%
6,171
146
$250K 0.06%
635
-18
147
$247K 0.06%
1,884
+13
148
$240K 0.06%
430
149
$231K 0.06%
3,065
-1
150
$228K 0.06%
9,018
-492
4 5
6
7 8