JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-5.33%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-8.3%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
183
New
7
Increased
97
Reduced
39
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 2 |
Tesla
TSLA
|
$713K |
| 3 |
Apple
AAPL
|
$471K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$374K |
| 5 |
CVS Health
CVS
|
$367K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.27M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 4.85% |
| 3 | Consumer Staples | 2.99% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 2.24% |
