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
$388M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.57M
3
+$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.88M

Top Sells

1
+$1.45M
2
+$1.09M
3
+$949K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K

Sector Composition

1 Healthcare 9.53%
2 Technology 4.55%
3 Consumer Staples 2.87%
4 Financials 2.09%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 6.21%
166,520
+4,025
2
$22.7M 5.85%
93,464
-1,031
3
$22.2M 5.7%
79,056
+2,775
4
$20.3M 5.22%
92,778
-1,290
5
$13.8M 3.57%
217,312
+1,012
6
$13.8M 3.55%
146,033
-387
7
$8.2M 2.11%
25,107
-60
8
$8.12M 2.09%
98,046
+5,488
9
$6.03M 1.55%
44,113
+613
10
$5.94M 1.53%
56,419
+199
11
$5.63M 1.45%
311,976
+44,149
12
$5.57M 1.43%
63,789
-6,102
13
$5.57M 1.43%
75,663
+13,035
14
$5.54M 1.43%
28,131
-1,807
15
$5.3M 1.37%
35,398
-4,601
16
$5.04M 1.3%
28,607
+4,437
17
$4.67M 1.2%
86,110
+90
18
$4.65M 1.2%
74,451
+15,801
19
$4.62M 1.19%
32,220
+229
20
$4.54M 1.17%
33,327
+273
21
$4.31M 1.11%
16,798
+169
22
$4.1M 1.06%
180,124
-20,798
23
$4.07M 1.05%
40,446
+9,700
24
$4.03M 1.04%
39,582
+761
25
$3.85M 0.99%
122,259
-10,791
1
2 3 4 5