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
$465M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$891K
3
+$749K
4
CAT icon
Caterpillar
CAT
+$723K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K

Top Sells

1
+$2.19M
2
+$377K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$350K
5
CVS icon
CVS Health
CVS
+$300K

Sector Composition

1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.09%
4,300
+700
127
$417K 0.09%
3,340
-10
128
$402K 0.09%
7,327
+102
129
$399K 0.09%
5,047
-3,800
130
$389K 0.08%
6,300
-2,400
131
$384K 0.08%
6,244
+122
132
$370K 0.08%
8,100
133
$367K 0.08%
2,900
134
$366K 0.08%
3,557
135
$365K 0.08%
2,251
-3
136
$364K 0.08%
3,900
+1,200
137
$350K 0.08%
3,399
138
$342K 0.07%
3,524
+256
139
$334K 0.07%
2,764
-2,936
140
$331K 0.07%
19,718
-8,554
141
$322K 0.07%
2,038
+214
142
$297K 0.06%
1,742
-500
143
$280K 0.06%
641
+6
144
$270K 0.06%
2,601
-400
145
$267K 0.06%
5,191
-1,404
146
$264K 0.06%
2,501
+60
147
$263K 0.06%
1,884
148
$258K 0.06%
+6,000
149
$250K 0.05%
+11,878
150
$249K 0.05%
1,800
3 4 5
6
7