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
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$633K
3
+$618K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

1
+$3.38M
2
+$2.85M
3
+$2.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.06%
2,635
152
$249K 0.06%
9,510
-3,426
153
$248K 0.06%
1,658
+152
154
$248K 0.06%
6,094
-279
155
$246K 0.06%
+1,223
156
$242K 0.06%
+430
157
$232K 0.06%
931
-4
158
$232K 0.06%
3,066
-6
159
$224K 0.06%
+1,871
160
$223K 0.06%
3,792
161
$223K 0.06%
1,800
162
$219K 0.05%
1,227
-251
163
$216K 0.05%
2,587
164
$209K 0.05%
+4,832
165
$209K 0.05%
+1,716
166
$203K 0.05%
3,620
-285
167
$158K 0.04%
+11,261
168
$130K 0.03%
+10,218
169
$110K 0.03%
80,041
+25,503
170
$83.3K 0.02%
2,695
171
$7.6K ﹤0.01%
875
172
– –
-1,432
173
– –
-415
174
– –
-4,757
175
– –
-875
4 5 6
7
8