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
$626M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$958K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$867K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$853K

Top Sells

1
+$372K
2
+$351K
3
+$339K
4
MCD icon
McDonald's
MCD
+$328K
5
VHT icon
Vanguard Health Care ETF
VHT
+$305K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.09%
4,845
-1,300
127
$585K 0.09%
7,106
+2,600
128
$552K 0.09%
7,340
+150
129
$551K 0.09%
6,236
+128
130
$550K 0.09%
3,557
131
$526K 0.08%
1,260
-185
132
$517K 0.08%
5,308
-220
133
$517K 0.08%
2,127
+700
134
$515K 0.08%
2,875
+122
135
$502K 0.08%
5,938
+2,703
136
$486K 0.08%
2,801
+200
137
$481K 0.08%
823
+18
138
$477K 0.08%
3,600
+900
139
$463K 0.07%
3,261
-22
140
$426K 0.07%
+2,507
141
$412K 0.07%
3,700
142
$392K 0.06%
1,941
-1
143
$387K 0.06%
17,500
+800
144
$382K 0.06%
7,379
-2,217
145
$381K 0.06%
5,600
146
$379K 0.06%
2,226
-58
147
$366K 0.06%
3,399
148
$352K 0.06%
668
+9
149
$343K 0.05%
876
+30
150
$332K 0.05%
1,100
4 5
6
7 8