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
$405M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.94M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$940K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K

Top Sells

1
+$824K
2
+$715K
3
+$585K
4
AAPL icon
Apple
AAPL
+$543K
5
PRU icon
Prudential Financial
PRU
+$468K

Sector Composition

1 Healthcare 9.37%
2 Technology 6.33%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.24%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.26%
94,410
+612
2
$24.4M 6.03%
160,777
+6,116
3
$23.6M 5.82%
65,838
-812
4
$22.7M 5.6%
85,212
+837
5
$14.6M 3.6%
201,995
+4,957
6
$13.7M 3.38%
135,806
+4,309
7
$9.58M 2.36%
23,083
-885
8
$8.47M 2.09%
104,607
+3,923
9
$7.81M 1.93%
55,931
+1,841
10
$7.73M 1.91%
45,150
-3,170
11
$6.25M 1.54%
61,662
+2,131
12
$6.22M 1.54%
204,858
+63,827
13
$5.91M 1.46%
37,047
+2,139
14
$5.88M 1.45%
393,551
+32,265
15
$5.36M 1.32%
25,036
+1,024
16
$5.24M 1.29%
119,960
+9,092
17
$5.19M 1.28%
55,091
+3,175
18
$5.17M 1.28%
47,123
+296
19
$4.87M 1.2%
67,311
+4,129
20
$4.6M 1.14%
14,561
-822
21
$4.35M 1.07%
27,976
+207
22
$4.26M 1.05%
128,324
+7,887
23
$4.23M 1.04%
53,870
-10,486
24
$4.04M 1%
40,357
+3,387
25
$4.01M 0.99%
82,341
+9,087
1
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