JE
JMAC Enterprises Portfolio holdings
AUM
$467M
1-Year Return
12.91%
This Quarter Return
-0.14%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$11M
(+1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
186
New
6
Increased
105
Reduced
39
Closed
19
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$2.37M |
| 2 |
Blackrock
BLK
|
$1.99M |
| 3 |
Boeing
BA
|
$849K |
| 4 |
Genuine Parts
GPC
|
$726K |
| 5 |
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% |
