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
$538M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$851K
2
+$701K
3
+$586K
4
PG icon
Procter & Gamble
PG
+$536K
5
AMT icon
American Tower
AMT
+$527K

Sector Composition

1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.08%
3,700
-500
127
$433K 0.08%
3,301
-39
128
$426K 0.08%
2,517
+479
129
$425K 0.08%
859
-5
130
$417K 0.08%
7,300
-800
131
$402K 0.07%
1,948
-303
132
$399K 0.07%
9,024
+2
133
$379K 0.07%
5,986
+795
134
$377K 0.07%
6,300
135
$365K 0.07%
6,306
-1,021
136
$362K 0.07%
4,544
-503
137
$355K 0.07%
1,727
+500
138
$354K 0.07%
730
+150
139
$354K 0.07%
2,601
140
$352K 0.07%
3,100
-1,200
141
$349K 0.06%
3,399
142
$340K 0.06%
3,514
-10
143
$340K 0.06%
2,700
-200
144
$314K 0.06%
6,000
145
$313K 0.06%
651
+10
146
$310K 0.06%
846
-1,600
147
$303K 0.06%
1,742
148
$289K 0.05%
2,298
-203
149
$287K 0.05%
1,902
+18
150
$283K 0.05%
+6,371
3 4 5
6
7