JE

JMAC Enterprises Portfolio holdings

AUM $523M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.5M
3
+$4.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.7M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.49M

Top Sells

1
+$4.38M
2
+$2.49M
3
+$1.98M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.94M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6K ﹤0.01%
35
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