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
$465M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$891K
3
+$749K
4
CAT icon
Caterpillar
CAT
+$723K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K

Top Sells

1
+$2.19M
2
+$377K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$350K
5
CVS icon
CVS Health
CVS
+$300K

Sector Composition

1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.05%
1,227
152
$228K 0.05%
2,437
153
$225K 0.05%
8,610
-408
154
$222K 0.05%
12,600
+2,200
155
$222K 0.05%
+846
156
$221K 0.05%
+900
157
$221K 0.05%
3,058
-7
158
$219K 0.05%
+2,656
159
$218K 0.05%
5,294
+13
160
$216K 0.05%
+959
161
$209K 0.04%
+2,013
162
$206K 0.04%
+1,000
163
$205K 0.04%
+580
164
$205K 0.04%
+499
165
$203K 0.04%
16,652
+4,586
166
$200K 0.04%
+2,190
167
$169K 0.04%
+12,218
168
$104K 0.02%
58,041
169
$17.9K ﹤0.01%
4,362
170
$11.3K ﹤0.01%
875
171
– –
-3,792
172
– –
-6,171
173
– –
-11,531
174
– –
-430
3 4 5 6
7