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
$356M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$374K
3
+$367K
4
KR icon
Kroger
KR
+$354K
5
ETR icon
Entergy
ETR
+$315K

Top Sells

1
+$2.01M
2
+$1.62M
3
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
IJK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.94%
93,902
+438
2
$21M 5.9%
154,592
-11,928
3
$19.7M 5.52%
73,553
-5,503
4
$17.5M 4.91%
83,223
-9,555
5
$12.4M 3.49%
197,218
-20,094
6
$12M 3.36%
133,167
-12,866
7
$8.34M 2.34%
102,648
+4,602
8
$7.43M 2.09%
24,169
-938
9
$6.57M 1.84%
47,521
+3,408
10
$5.59M 1.57%
28,659
+528
11
$5.39M 1.51%
65,128
+1,339
12
$5.23M 1.47%
76,952
+1,289
13
$5.21M 1.46%
321,964
+9,988
14
$5.18M 1.45%
36,125
+727
15
$4.66M 1.31%
45,785
-10,634
16
$4.26M 1.2%
184,991
+4,867
17
$4.22M 1.19%
88,214
+2,104
18
$3.96M 1.11%
23,181
-5,426
19
$3.93M 1.1%
16,858
+60
20
$3.8M 1.07%
41,412
+966
21
$3.8M 1.07%
125,059
+2,800
22
$3.67M 1.03%
27,136
-5,084
23
$3.58M 1%
27,258
-6,069
24
$3.3M 0.93%
34,801
-4,781
25
$3.22M 0.9%
88,945
+1,959
1
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