JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.1M
3
+$26.1M
4
AMGN icon
Amgen
AMGN
+$24.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.26%
2 Technology 5.01%
3 Consumer Staples 2.69%
4 Financials 2.43%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.47%
+76,650
2
$27.1M 6.38%
+163,458
3
$26.1M 6.14%
+94,294
4
$24.3M 5.73%
+100,802
5
$16.7M 3.93%
+215,650
6
$15.7M 3.71%
+146,865
7
$10.6M 2.49%
+25,243
8
$7.7M 1.81%
+91,009
9
$7.65M 1.8%
+43,975
10
$7.5M 1.77%
+30,459
11
$7.38M 1.74%
+72,893
12
$7.25M 1.71%
+41,901
13
$6.94M 1.64%
+55,645
14
$6.14M 1.45%
+87,787
15
$5.77M 1.36%
+142,147
16
$5.74M 1.35%
+216,419
17
$5.44M 1.28%
+32,558
18
$5.17M 1.22%
+31,747
19
$5.16M 1.21%
+61,449
20
$5.08M 1.2%
+24,236
21
$5M 1.18%
+16,137
22
$4.5M 1.06%
+58,860
23
$4.46M 1.05%
+39,504
24
$4.38M 1.03%
+14,362
25
$4.07M 0.96%
+265,794
1
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