JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-13.19%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-8.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.03M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.88M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.45M |
| 2 |
Intel
INTC
|
$1.09M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$949K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$610K |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.87% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moleculin Biotech
MBRX
$11.4M
| $19K | ﹤0.01% |
+13,132
| New | +$19K |
|
|
177
iShares MSCI Sweden ETF
EWD
$317M
| – | – |
-24,419
| Closed | -$949K |
|
178
lululemon athletica
LULU
$24B
| – | – |
-695
| Closed | -$254K |
|
179
Live Nation Entertainment
LYV
$38.4B
| – | – |
-1,823
| Closed | -$214K |
|
180
Altria Group
MO
$113B
| – | – |
-4,490
| Closed | -$235K |
|
181
Mettler-Toledo International
MTD
$26.3B
| – | – |
-172
| Closed | -$236K |
|
182
Prologis
PLD
$103B
| – | – |
-1,403
| Closed | -$226K |
|
183
Starwood Property Trust
STWD
$7.38B
| – | – |
-8,835
| Closed | -$214K |
|
184
Union Pacific
UNP
$132B
| – | – |
-900
| Closed | -$246K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,408
| Closed | -$209K |
|