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
$425M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$26.1M
4
AMGN icon
Amgen
AMGN
+$24.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.26%
2 Technology 5.01%
3 Consumer Staples 2.69%
4 Financials 2.43%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.06%
+2,677
152
$274K 0.06%
+558
153
$269K 0.06%
+5,453
154
$263K 0.06%
+1,166
155
$261K 0.06%
+3,831
156
$261K 0.06%
+172
157
$256K 0.06%
+700
158
$243K 0.06%
+3,163
159
$238K 0.06%
+1,300
160
$238K 0.06%
+1,037
161
$232K 0.05%
+695
162
$220K 0.05%
+900
163
$219K 0.05%
+8,835
164
$216K 0.05%
+54,538
165
$216K 0.05%
+4,290
166
$213K 0.05%
+1,403
167
$203K 0.05%
+3,657
168
$202K 0.05%
+1,775
169
$200K 0.05%
+2,656
170
$144K 0.03%
+3,029
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