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
$364M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$237K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
IYH icon
iShares US Healthcare ETF
IYH
+$223K

Top Sells

1
+$1.57M
2
+$1.42M
3
+$886K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$874K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$796K

Sector Composition

1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.07%
+365
152
$255K 0.07%
3,831
-3
153
$243K 0.07%
9,192
-800
154
$240K 0.07%
3,792
155
$240K 0.07%
2,461
-5
156
$236K 0.06%
5,211
-2,610
157
$235K 0.06%
1,097
-69
158
$228K 0.06%
+3,323
159
$227K 0.06%
415
-194
160
$224K 0.06%
+5,745
161
$224K 0.06%
1,703
-3
162
$224K 0.06%
3,001
163
$223K 0.06%
+3,930
164
$217K 0.06%
+3,163
165
$216K 0.06%
931
166
$206K 0.06%
+2,470
167
$205K 0.06%
5,500
-8,100
168
$203K 0.06%
+1,803
169
$202K 0.06%
971
170
$200K 0.06%
+2,451
171
$187K 0.05%
16,118
+244
172
$124K 0.03%
54,538
173
$66.3K 0.02%
2,695
174
$13.9K ﹤0.01%
875
175
– –
-565
4 5 6
7
8