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
$394M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.59M
3
+$4.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M

Top Sells

1
+$4.38M
2
+$2.49M
3
+$2.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.94M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.07%
2,635
152
$266K 0.07%
3,816
-8
153
$265K 0.07%
2,161
-300
154
$265K 0.07%
+533
155
$259K 0.07%
7,189
-1,678
156
$257K 0.07%
6,373
+628
157
$245K 0.06%
+1,434
158
$245K 0.06%
3,072
-201
159
$240K 0.06%
+637
160
$239K 0.06%
18,932
+2,814
161
$238K 0.06%
935
+4
162
$233K 0.06%
3,792
163
$229K 0.06%
3,196
-127
164
$228K 0.06%
2,449
-2
165
$227K 0.06%
2,587
166
$222K 0.06%
1,715
+12
167
$220K 0.06%
+3,657
168
$218K 0.06%
+1,020
169
$218K 0.06%
+1,506
170
$215K 0.05%
1,800
171
$213K 0.05%
3,905
-25
172
$206K 0.05%
+900
173
$200K 0.05%
875
-410
174
$133K 0.03%
2,695
175
$129K 0.03%
54,538
4 5 6
7
8