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
$388M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.57M
3
+$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.88M

Top Sells

1
+$1.45M
2
+$1.09M
3
+$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K

Sector Composition

1 Healthcare 9.53%
2 Technology 4.55%
3 Consumer Staples 2.87%
4 Financials 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.07%
1,306
152
$272K 0.07%
1,520
+126
153
$271K 0.07%
3,804
-5,498
154
$259K 0.07%
+4,656
155
$255K 0.07%
1,600
+300
156
$247K 0.06%
3,182
+200
157
$238K 0.06%
3,832
+1
158
$225K 0.06%
2,468
159
$225K 0.06%
5,746
+26
160
$223K 0.06%
2,677
161
$221K 0.06%
3,163
162
$221K 0.06%
1,020
163
$214K 0.06%
3,849
-7
164
$214K 0.06%
1,960
165
$214K 0.06%
1,166
166
$214K 0.06%
1,037
167
$210K 0.05%
3,910
+10
168
$207K 0.05%
2,400
-1,700
169
$204K 0.05%
+430
170
$202K 0.05%
+2,992
171
$201K 0.05%
1,706
+3
172
$200K 0.05%
931
173
$161K 0.04%
14,462
-3,468
174
$133K 0.03%
54,538
175
$125K 0.03%
3,029
4 5 6
7
8