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
$465M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$891K
3
+$749K
4
CAT icon
Caterpillar
CAT
+$723K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K

Top Sells

1
+$2.19M
2
+$377K
3
+$355K
4
PEP icon
PepsiCo
PEP
+$350K
5
CVS icon
CVS Health
CVS
+$300K

Sector Composition

1 Healthcare 8.53%
2 Technology 6.46%
3 Consumer Staples 2.73%
4 Financials 2.45%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.06%
170,452
+9,675
2
$27.6M 5.95%
95,895
+1,485
3
$27.3M 5.88%
66,753
+915
4
$26.2M 5.63%
86,300
+1,088
5
$16.5M 3.55%
208,304
+6,309
6
$15.8M 3.41%
138,812
+3,006
7
$11.1M 2.39%
22,899
-184
8
$9.24M 1.99%
112,609
+8,002
9
$9.18M 1.98%
58,494
+2,563
10
$8.8M 1.89%
45,716
+566
11
$7.95M 1.71%
230,723
+25,865
12
$7.64M 1.64%
66,994
+5,332
13
$7.35M 1.58%
40,828
+3,781
14
$6.49M 1.4%
135,590
+15,630
15
$6.44M 1.39%
26,630
+1,594
16
$6.4M 1.38%
60,812
+5,721
17
$5.88M 1.27%
47,018
-105
18
$5.82M 1.25%
74,610
+7,299
19
$5.55M 1.2%
14,768
+207
20
$5.27M 1.13%
140,052
+11,728
21
$5.24M 1.13%
61,217
+7,347
22
$4.76M 1.03%
27,950
-26
23
$4.69M 1.01%
46,996
+6,639
24
$4.68M 1.01%
90,026
+7,685
25
$4.55M 0.98%
40,751
+3,554
1
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