JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+2.31%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+5.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
177
New
10
Increased
85
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.35% |
| 2 | Technology | 6.71% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.9B
| – | – |
-7,300
| Closed | -$417K |
|
177
Tractor Supply
TSCO
$32.7B
| – | – |
-1,200
| Closed | -$314K |
|