JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-0.68%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-34%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
175
New
8
Increased
45
Reduced
52
Closed
64
Top Buys
| 1 |
Blackrock
BLK
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$547K |
| 3 |
General Dynamics
GD
|
$491K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$480K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$479K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.69M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 7.92% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.39% |
| 4 | Technology | 1.36% |
| 5 | Industrials | 1.11% |
