JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
+7.26%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$27.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
| 4 |
Amgen
AMGN
|
$24.3M |
| 5 |
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% |
