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
$538M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.41M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M

Top Sells

1
+$851K
2
+$701K
3
+$586K
4
PG icon
Procter & Gamble
PG
+$536K
5
AMT icon
American Tower
AMT
+$527K

Sector Composition

1 Healthcare 7.56%
2 Technology 6.24%
3 Consumer Staples 2.53%
4 Financials 2.28%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.05%
15,308
-4,410
152
$259K 0.05%
2,446
+9
153
$242K 0.05%
959
154
$241K 0.04%
11,878
155
$238K 0.04%
2,656
156
$237K 0.04%
2,019
+6
157
$232K 0.04%
499
158
$231K 0.04%
12,600
159
$227K 0.04%
846
160
$221K 0.04%
900
161
$220K 0.04%
5,276
-18
162
$216K 0.04%
8,298
-312
163
$205K 0.04%
1,000
164
$193K 0.04%
12,240
+22
165
$183K 0.03%
13,748
-2,904
166
$120K 0.02%
58,041
167
$36.9K 0.01%
4,362
168
– –
-3,058
169
– –
-2,439
170
– –
-2,700
171
– –
-875
172
– –
-2,190
3 4 5 6
7