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
$637M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.6M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$978K

Top Sells

1
+$2.37M
2
+$1.99M
3
+$849K
4
GPC icon
Genuine Parts
GPC
+$726K
5
NKE icon
Nike
NKE
+$551K

Sector Composition

1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.09%
2,900
+99
127
$562K 0.09%
5,320
-1,425
128
$526K 0.08%
4,400
+800
129
$502K 0.08%
7,002
+1,064
130
$498K 0.08%
3,244
+737
131
$498K 0.08%
+4,000
132
$487K 0.08%
4,033
-580
133
$481K 0.08%
+2,121
134
$468K 0.07%
5,254
-54
135
$465K 0.07%
7,713
+373
136
$456K 0.07%
3,700
137
$448K 0.07%
3,557
138
$442K 0.07%
874
+51
139
$431K 0.07%
1,637
+537
140
$431K 0.07%
3,262
+1
141
$431K 0.07%
7,616
+237
142
$427K 0.07%
+14,033
143
$407K 0.06%
2,152
+165
144
$375K 0.06%
695
+27
145
$371K 0.06%
2,226
146
$369K 0.06%
3,399
147
$348K 0.05%
960
+84
148
$320K 0.05%
24,653
149
$317K 0.05%
2,446
150
$297K 0.05%
5,096
4 5
6
7 8