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
$364M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$237K
3
+$228K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
IYH icon
iShares US Healthcare ETF
IYH
+$223K

Top Sells

1
+$1.57M
2
+$1.42M
3
+$886K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$874K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$796K

Sector Composition

1 Healthcare 10.67%
2 Technology 4.79%
3 Consumer Staples 3.26%
4 Financials 2.07%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.77%
93,703
-199
2
$23M 6.32%
151,548
-3,044
3
$18.9M 5.19%
70,912
-2,641
4
$17.3M 4.76%
80,805
-2,418
5
$13.2M 3.64%
193,667
-3,551
6
$13.2M 3.63%
131,012
-2,155
7
$8.02M 2.2%
98,777
-3,871
8
$7.47M 2.05%
23,391
-778
9
$6.15M 1.69%
62,640
-2,488
10
$6.12M 1.68%
47,134
-387
11
$5.51M 1.52%
27,478
-1,181
12
$5.49M 1.51%
34,600
-1,525
13
$5M 1.37%
46,240
+455
14
$4.75M 1.31%
179,432
-5,559
15
$4.4M 1.21%
56,695
-20,257
16
$4.38M 1.21%
39,841
-1,571
17
$4.31M 1.19%
23,495
+314
18
$4.2M 1.15%
284,017
-37,947
19
$4.19M 1.15%
122,630
-2,429
20
$4.15M 1.14%
86,420
-1,794
21
$4.13M 1.14%
27,191
+55
22
$4.01M 1.1%
16,724
-134
23
$4M 1.1%
27,406
+148
24
$3.62M 0.99%
33,414
-1,387
25
$3.48M 0.96%
85,050
-3,895
1
2 3 4 5