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
$394M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.59M
3
+$4.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.64M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M

Top Sells

1
+$4.38M
2
+$2.49M
3
+$2.11M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.94M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

1 Healthcare 9.31%
2 Technology 5.83%
3 Consumer Staples 3.23%
4 Consumer Discretionary 2.2%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.84%
151,059
-489
2
$22.9M 5.82%
71,446
+534
3
$22.6M 5.75%
93,573
-130
4
$20.1M 5.09%
82,075
+1,270
5
$13.9M 3.52%
193,925
+258
6
$13.3M 3.39%
129,896
-1,116
7
$8.85M 2.25%
22,954
-437
8
$8.52M 2.16%
103,669
+4,892
9
$7.89M 2%
47,841
+707
10
$7.45M 1.89%
53,613
+26,207
11
$6.6M 1.68%
146,078
+108,296
12
$5.88M 1.49%
58,113
-4,527
13
$5.4M 1.37%
34,038
-562
14
$5.15M 1.31%
46,799
+559
15
$5.09M 1.29%
23,519
-3,959
16
$5.03M 1.28%
62,350
+5,655
17
$4.95M 1.26%
347,994
+63,977
18
$4.92M 1.25%
17,061
+337
19
$4.59M 1.17%
+50,666
20
$4.48M 1.14%
+61,655
21
$4.45M 1.13%
23,451
-44
22
$4.26M 1.08%
27,683
+492
23
$3.91M 0.99%
137,871
-41,561
24
$3.77M 0.96%
117,400
-5,230
25
$3.62M 0.92%
34,338
+924
1
2 3 4 5