JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+8.02%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+16%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
172
New
2
Increased
100
Reduced
48
Closed
5
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.65M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
Top Sells
| 1 |
Bank of America
BAC
|
$851K |
| 2 |
General Dynamics
GD
|
$701K |
| 3 |
Caterpillar
CAT
|
$586K |
| 4 |
Procter & Gamble
PG
|
$536K |
| 5 |
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% |
