JE

JMAC Enterprises Portfolio holdings

AUM $522M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$545K
3
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$488K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K

Top Sells

1
+$18.9M
2
+$14.7M
3
+$12.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10M

Sector Composition

1 Healthcare 7.92%
2 Financials 1.91%
3 Consumer Staples 1.39%
4 Technology 1.36%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
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