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
$637M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.6M
3
+$1.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$978K

Top Sells

1
+$2.37M
2
+$1.99M
3
+$849K
4
GPC icon
Genuine Parts
GPC
+$726K
5
NKE icon
Nike
NKE
+$551K

Sector Composition

1 Technology 6.39%
2 Healthcare 5.71%
3 Consumer Staples 2.27%
4 Financials 2.09%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.05%
1,542
152
$283K 0.04%
+853
153
$268K 0.04%
959
154
$241K 0.04%
12,282
155
$239K 0.04%
58,041
156
$233K 0.04%
5,293
+14
157
$227K 0.04%
1,912
+6
158
$226K 0.04%
1,000
159
$224K 0.04%
4,277
160
$217K 0.03%
1,333
-608
161
$215K 0.03%
846
162
$214K 0.03%
+740
163
$210K 0.03%
+2,746
164
$209K 0.03%
499
165
$209K 0.03%
8,088
-2
166
$205K 0.03%
900
167
$171K 0.03%
15,669
+5,258
168
– –
-2,656
169
– –
-5,583
170
– –
-4,362
171
– –
-2,094
172
– –
-6,371
173
– –
-5,499
174
– –
-1,260
175
– –
-5,611
4 5 6
7
8