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
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$617K
3
+$585K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K
5
DD icon
DuPont de Nemours
DD
+$466K

Top Sells

1
+$3.38M
2
+$2.85M
3
+$2.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.68M

Sector Composition

1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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