JE

JMAC Enterprises Portfolio holdings

AUM $506M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Sells

1 +$372K
2 +$351K
3 +$339K
4
MCD icon
McDonald's
MCD
+$328K
5
VHT icon
Vanguard Health Care ETF
VHT
+$305K

Sector Composition

1 Healthcare 6.9%
2 Technology 6.34%
3 Consumer Staples 2.59%
4 Financials 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$197K 0.03%
12,282
+21
177
$145K 0.02%
58,041
178
$120K 0.02%
+10,411
179
$70.2K 0.01%
+12,000
180
$15.1K ﹤0.01%
4,362
181
-13,778