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
$626M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.49M
3
+$958K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$867K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$853K

Top Sells

1
+$372K
2
+$351K
3
+$339K
4
MCD icon
McDonald's
MCD
+$328K
5
VHT icon
Vanguard Health Care ETF
VHT
+$305K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.05%
24,653
-6,978
152
$330K 0.05%
1,987
153
$319K 0.05%
1,542
154
$312K 0.05%
6,371
155
$307K 0.05%
5,611
-397
156
$302K 0.05%
5,096
-710
157
$268K 0.04%
2,446
158
$266K 0.04%
2,200
-500
159
$260K 0.04%
11,799
-2,496
160
$253K 0.04%
5,279
+1
161
$250K 0.04%
2,166
-852
162
$239K 0.04%
2,656
163
$238K 0.04%
959
164
$238K 0.04%
499
165
$231K 0.04%
1,906
+6
166
$224K 0.04%
9,529
+3
167
$222K 0.04%
900
168
$222K 0.04%
846
169
$220K 0.04%
10,814
170
$218K 0.03%
+4,277
171
$217K 0.03%
8,090
-154
172
$215K 0.03%
+1,000
173
$207K 0.03%
+3,180
174
$206K 0.03%
+4,900
175
$205K 0.03%
+5,499
4 5 6
7
8