JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+10.72%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
174
New
13
Increased
99
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$891K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$749K |
| 4 |
Caterpillar
CAT
|
$723K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$680K |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$2.19M |
| 2 |
Pfizer
PFE
|
$377K |
| 3 |
EOG Resources
EOG
|
$355K |
| 4 |
PepsiCo
PEP
|
$350K |
| 5 |
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% |
