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
$405M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.94M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$940K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K

Top Sells

1
+$824K
2
+$715K
3
+$585K
4
AAPL icon
Apple
AAPL
+$543K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.05%
+2,700
152
$210K 0.05%
1,227
153
$207K 0.05%
5,281
-813
154
$202K 0.05%
+2,437
155
$201K 0.05%
3,792
156
$172K 0.04%
+10,400
157
$154K 0.04%
11,531
+270
158
$150K 0.04%
12,066
-6,278
159
$79.5K 0.02%
58,041
-22,000
160
$13.1K ﹤0.01%
4,362
+1,667
161
$5.61K ﹤0.01%
875
162
– –
-5,696
163
– –
-10,218
164
– –
-1,700
165
– –
-23,905
166
– –
-1,223
167
– –
-931
168
– –
-3,200
169
– –
-3,620
170
– –
-3,800
171
– –
-2,587
172
– –
-1,800
173
– –
-5,300
174
– –
-2,635
175
– –
-7,884
4 5 6
7
8